State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
-$3.58B
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
831
Reduced
708
Closed
271
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$809M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$104M |
| 5 |
S&P Global
SPGI
|
+$75.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$199M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$118M |
| 4 |
Elevance Health
ELV
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$88.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lyft
LYFT
$7.78B
| $7.4M | 0.02% |
192,673
+55,122
| +40% | +$2.12M |
|
952
Pathward Financial
CASH
$1.74B
| $7.39M | 0.02% |
134,500
+128,700
| +2,219% | +$7.07M |
|
953
Fortune Brands Innovations
FBIN
$7.2B
| $7.39M | 0.02% |
116,354
-159,078
| -58% | -$10.1M |
|
954
Globus Medical
GMED
$7.97B
| $7.38M | 0.02% |
100,028
+90,449
| +944% | +$6.67M |
|
955
ManpowerGroup
MAN
$1.78B
| $7.38M | 0.02% |
78,562
+71,957
| +1,089% | +$6.76M |
|
956
Carter's
CRI
$1.07B
| $7.38M | 0.02% |
80,210
+75,148
| +1,485% | +$6.91M |
|
957
Allegion
ALLE
$15.2B
| $7.36M | 0.02% |
67,068
-84,917
| -56% | -$9.32M |
|
958
Guardant Health
GH
$7.1B
| $7.36M | 0.02% |
111,153
+100,230
| +918% | +$6.64M |
|
959
Novanta
NOVT
$4.22B
| $7.29M | 0.02% |
51,250
| – | – |
|
|
ARVL
960
DELISTED
Arrival Ordinary Shares
ARVL
| $7.28M | 0.02% |
39,021
+9,872
| +34% | +$1.84M |
|
961
Orion
OEC
$574M
| $7.26M | 0.02% |
+454,700
| New | +$7.26M |
|
962
West Fraser Timber
WFG
$6.01B
| $7.24M | 0.02% |
87,956
-83,527
| -49% | -$6.88M |
|
963
Viavi Solutions
VIAV
$2.71B
| $7.22M | 0.02% |
449,100
| – | – |
|
|
FOE
964
DELISTED
Ferro Corporation
FOE
| $7.22M | 0.02% |
332,099
| – | – |
|
965
Domino's
DPZ
$15.3B
| $7.21M | 0.02% |
17,713
+409
| +2% | +$166K |
|
966
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $7.18M | 0.01% |
+150,000
| New | +$7.18M |
|
967
Packaging Corp of America
PKG
$19.5B
| $7.18M | 0.01% |
45,959
-3,981
| -8% | -$622K |
|
968
SouthState Bank Corporation
SSB
$10.3B
| $7.17M | 0.01% |
87,852
-12,700
| -13% | -$1.04M |
|
969
DNOW Inc
DNOW
$1.64B
| $7.15M | 0.01% |
+648,300
| New | +$7.15M |
|
970
MP Materials
MP
$11.4B
| $7.15M | 0.01% |
124,700
| – | – |
|
971
NNN REIT
NNN
$8.12B
| $7.11M | 0.01% |
158,207
+136,961
| +645% | +$6.16M |
|
|
TMX
972
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.1M | 0.01% |
155,628
+140,817
| +951% | +$6.43M |
|
973
PagerDuty
PD
$1.51B
| $7.07M | 0.01% |
206,900
+39,800
| +24% | +$1.36M |
|
|
PRFT
974
DELISTED
Perficient Inc
PRFT
| $7.06M | 0.01% |
64,100
+61,700
| +2,571% | +$6.79M |
|
975
Elastic
ESTC
$9.44B
| $7.05M | 0.01% |
79,288
+70,335
| +786% | +$6.26M |
|