State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.23%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.7B
AUM Growth
-$164M
(-0.43%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,415
New
202
Increased
997
Reduced
1,043
Closed
121
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$205M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$51.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$42.2M |
| 5 |
Accenture
ACN
|
+$37.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 3 |
Coca-Cola
KO
|
+$83.6M |
| 4 |
Goldman Sachs
GS
|
+$75.2M |
| 5 |
Elevance Health
ELV
|
+$74.6M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 11.05% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wyndham Hotels & Resorts
WH
$6.75B
| $5.19M | 0.01% |
70,134
-23,265
| -25% | -$1.72M |
|
902
Toro Company
TTC
$7.82B
| $5.17M | 0.01% |
55,333
-32
| -0.1% | -$2.99K |
|
903
Rivian
RIVN
$17B
| $5.17M | 0.01% |
385,412
+31,000
| +9% | +$416K |
|
904
BWX Technologies
BWXT
$15.5B
| $5.15M | 0.01% |
54,210
+11,644
| +27% | +$1.11M |
|
905
Tandem Diabetes Care
TNDM
$864M
| $5.14M | 0.01% |
127,611
+24,354
| +24% | +$981K |
|
906
Essential Utilities
WTRG
$10.7B
| $5.14M | 0.01% |
137,709
-679
| -0.5% | -$25.3K |
|
907
Veeco
VECO
$1.54B
| $5.13M | 0.01% |
109,859
+12,350
| +13% | +$577K |
|
908
Pathward Financial
CASH
$1.74B
| $5.12M | 0.01% |
90,569
-25,690
| -22% | -$1.45M |
|
909
Freshpet
FRPT
$2.6B
| $5.12M | 0.01% |
39,572
+10,800
| +38% | +$1.4M |
|
910
Planet Fitness
PLNT
$8.68B
| $5.12M | 0.01% |
69,577
-120,245
| -63% | -$8.85M |
|
911
Chemed
CHE
$6.67B
| $5.11M | 0.01% |
9,422
+1,316
| +16% | +$714K |
|
912
Novanta
NOVT
$4.24B
| $5.11M | 0.01% |
31,305
-1,516
| -5% | -$247K |
|
|
UMH
913
UMH Properties
UMH
$1.3B
| $5.1M | 0.01% |
318,866
-2,099
| -0.7% | -$33.6K |
|
914
OGE Energy
OGE
$8.9B
| $5.09M | 0.01% |
142,665
+3,257
| +2% | +$116K |
|
915
Camtek
CAMT
$3.84B
| $5.09M | 0.01% |
40,654
| – | – |
|
916
Primerica
PRI
$8.89B
| $5.08M | 0.01% |
21,468
-1,760
| -8% | -$416K |
|
917
Franklin Resources
BEN
$12.9B
| $5.07M | 0.01% |
226,937
-195,330
| -46% | -$4.37M |
|
918
Glaukos
GKOS
$5.02B
| $5.06M | 0.01% |
42,744
+13,514
| +46% | +$1.6M |
|
919
Annaly Capital Management
NLY
$14.2B
| $5.05M | 0.01% |
265,156
-1,397
| -0.5% | -$26.6K |
|
920
First Horizon
FHN
$11.5B
| $5.05M | 0.01% |
320,400
+272,721
| +572% | +$4.3M |
|
921
Archrock
AROC
$4.36B
| $5.05M | 0.01% |
249,704
-28,191
| -10% | -$570K |
|
922
GXO Logistics
GXO
$5.9B
| $5.05M | 0.01% |
99,932
+35,040
| +54% | +$1.77M |
|
|
PENG
923
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.03M | 0.01% |
220,101
+91,598
| +71% | +$2.09M |
|
924
Sylvamo
SLVM
$1.77B
| $5.01M | 0.01% |
72,987
-1,336
| -2% | -$91.7K |
|
925
Rush Enterprises Class A
RUSHA
$4.48B
| $5M | 0.01% |
119,435
+7,872
| +7% | +$330K |
|