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 | |
|---|---|---|---|---|---|---|
|
LHCG
976
DELISTED
LHC Group LLC
LHCG
| $7.01M | 0.01% |
41,600
| – | – |
|
977
The Bancorp
TBBK
$3.55B
| $7.01M | 0.01% |
247,500
+235,900
| +2,034% | +$6.68M |
|
978
Mattel
MAT
$5.77B
| $7.01M | 0.01% |
315,451
+273,037
| +644% | +$6.06M |
|
979
Kite Realty
KRG
$4.99B
| $7M | 0.01% |
307,209
+167,119
| +119% | +$3.81M |
|
980
Chemed
CHE
$6.64B
| $6.99M | 0.01% |
13,796
+11,959
| +651% | +$6.06M |
|
981
Capri Holdings
CPRI
$2.52B
| $6.96M | 0.01% |
135,515
+117,551
| +654% | +$6.04M |
|
982
Qualys
QLYS
$4.82B
| $6.96M | 0.01% |
48,900
| – | – |
|
983
Chesapeake Utilities
CPK
$2.94B
| $6.94M | 0.01% |
50,400
-2,300
| -4% | -$317K |
|
984
Digi International
DGII
$1.33B
| $6.94M | 0.01% |
322,351
-17,800
| -5% | -$383K |
|
985
Encompass Health
EHC
$12.7B
| $6.93M | 0.01% |
122,539
-6,016
| -5% | -$340K |
|
986
Middlesex Water
MSEX
$956M
| $6.92M | 0.01% |
65,783
-3,400
| -5% | -$358K |
|
987
Dycom Industries
DY
$7.55B
| $6.91M | 0.01% |
72,500
| – | – |
|
988
Brixmor Property Group
BRX
$8.6B
| $6.9M | 0.01% |
267,451
+203,521
| +318% | +$5.25M |
|
|
PPBI
989
DELISTED
Pacific Premier Bancorp
PPBI
| $6.9M | 0.01% |
+195,100
| New | +$6.9M |
|
990
New York Times
NYT
$9.44B
| $6.89M | 0.01% |
150,400
+130,328
| +649% | +$5.97M |
|
991
WNS Holdings
WNS
$3.25B
| $6.89M | 0.01% |
80,586
| – | – |
|
992
EastGroup Properties
EGP
$8.86B
| $6.87M | 0.01% |
33,800
+32,600
| +2,717% | +$6.63M |
|
993
Churchill Downs
CHDN
$6.88B
| $6.86M | 0.01% |
61,902
+52,936
| +590% | +$5.87M |
|
994
Tradeweb Markets
TW
$25.3B
| $6.85M | 0.01% |
77,900
+24,919
| +47% | +$2.19M |
|
995
NRG Energy
NRG
$31B
| $6.84M | 0.01% |
178,393
-28,269
| -14% | -$1.08M |
|
996
Albany International
AIN
$1.79B
| $6.83M | 0.01% |
80,995
| – | – |
|
|
MNTV
997
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.83M | 0.01% |
420,000
+340,000
| +425% | +$5.53M |
|
|
BCPC
998
Balchem Corporation
BCPC
$5.14B
| $6.8M | 0.01% |
49,750
| – | – |
|
999
Enpro
NPO
$4.73B
| $6.79M | 0.01% |
69,500
| – | – |
|
1000
Workiva
WK
$4.34B
| $6.75M | 0.01% |
57,200
+55,000
| +2,500% | +$6.49M |
|