State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 3 |
Biogen
BIIB
|
+$48.6M |
| 4 |
AstraZeneca
AZN
|
+$47.2M |
| 5 |
Accenture
ACN
|
+$39.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.5M |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Manitowoc
MTW
$363M
| $6.76M | 0.01% |
275,800
| – | – |
|
952
Littelfuse
LFUS
$6.72B
| $6.75M | 0.01% |
26,507
-129
| -0.5% | -$32.9K |
|
953
TG Therapeutics
TGTX
$5.15B
| $6.73M | 0.01% |
173,500
+2,800
| +2% | +$109K |
|
954
Leidos
LDOS
$23.8B
| $6.72M | 0.01% |
66,462
+3,822
| +6% | +$386K |
|
955
Radian Group
RDN
$4.81B
| $6.72M | 0.01% |
301,800
| – | – |
|
956
BrightView Holdings
BV
$1.34B
| $6.65M | 0.01% |
412,643
| – | – |
|
|
NEWR
957
DELISTED
New Relic, Inc.
NEWR
| $6.65M | 0.01% |
99,332
-151,335
| -60% | -$10.1M |
|
958
BorgWarner
BWA
$9.6B
| $6.6M | 0.01% |
154,468
+14,353
| +10% | +$613K |
|
959
Cognex
CGNX
$7.55B
| $6.57M | 0.01% |
78,142
-1,974
| -2% | -$166K |
|
|
BPMC
960
DELISTED
Blueprint Medicines
BPMC
| $6.55M | 0.01% |
74,495
| – | – |
|
961
CareDx
CDNA
$720M
| $6.55M | 0.01% |
71,600
-700
| -1% | -$64.1K |
|
|
BCPC
962
Balchem Corporation
BCPC
$5.17B
| $6.53M | 0.01% |
49,750
| – | – |
|
963
W.P. Carey
WPC
$15B
| $6.52M | 0.01% |
89,197
-2,626
| -3% | -$192K |
|
964
Pultegroup
PHM
$27.4B
| $6.49M | 0.01% |
118,883
-5,407
| -4% | -$295K |
|
965
FormFactor
FORM
$2.36B
| $6.48M | 0.01% |
177,682
| – | – |
|
966
Coinbase
COIN
$83.2B
| $6.47M | 0.01% |
+25,526
| New | +$6.47M |
|
967
EQT Corp
EQT
$31.8B
| $6.45M | 0.01% |
289,873
-1,593
| -0.5% | -$35.5K |
|
968
Rexford Industrial Realty
REXR
$10.3B
| $6.45M | 0.01% |
113,298
-604
| -0.5% | -$34.4K |
|
|
ALEX
969
Alexander & Baldwin
ALEX
$1.37B
| $6.45M | 0.01% |
351,800
+46,000
| +15% | +$843K |
|
970
Hillenbrand
HI
$1.81B
| $6.42M | 0.01% |
145,700
+5,900
| +4% | +$260K |
|
971
Healthcare Services Group
HCSG
$1.2B
| $6.39M | 0.01% |
202,534
| – | – |
|
972
Light & Wonder
LNW
$7.42B
| $6.38M | 0.01% |
82,400
+75,400
| +1,077% | +$5.84M |
|
973
Enpro
NPO
$4.77B
| $6.32M | 0.01% |
65,000
| – | – |
|
974
Factset
FDS
$14B
| $6.27M | 0.01% |
18,682
-533
| -3% | -$179K |
|
975
Brown & Brown
BRO
$31.1B
| $6.26M | 0.01% |
117,727
-71,453
| -38% | -$3.8M |
|