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 | |
|---|---|---|---|---|---|---|
1001
Lamar Advertising Co
LAMR
$13B
| $4.17M | 0.01% |
34,878
+3,913
| +13% | +$468K |
|
1002
Bentley Systems
BSY
$16.2B
| $4.15M | 0.01% |
84,058
-29,614
| -26% | -$1.46M |
|
1003
Dropbox
DBX
$8.34B
| $4.13M | 0.01% |
183,722
+32,866
| +22% | +$738K |
|
1004
Kilroy Realty
KRC
$5.08B
| $4.11M | 0.01% |
131,853
-34,422
| -21% | -$1.07M |
|
1005
FIVE9
FIVN
$2.02B
| $4.1M | 0.01% |
92,922
-1,882
| -2% | -$83K |
|
1006
Harley-Davidson
HOG
$3.73B
| $4.1M | 0.01% |
122,158
+111,681
| +1,066% | +$3.75M |
|
1007
Rapid7
RPD
$1.3B
| $4.08M | 0.01% |
94,371
+2,070
| +2% | +$89.5K |
|
1008
Exact Sciences
EXAS
$10.6B
| $4.06M | 0.01% |
96,207
-188
| -0.2% | -$7.94K |
|
1009
Janus International
JBI
$1.44B
| $4.06M | 0.01% |
321,705
+48,876
| +18% | +$617K |
|
1010
Evolent Health
EVH
$1.08B
| $4.06M | 0.01% |
212,471
-4,893
| -2% | -$93.6K |
|
1011
Bright Horizons
BFAM
$6.49B
| $4.05M | 0.01% |
36,796
-27,017
| -42% | -$2.97M |
|
1012
Mattel
MAT
$5.8B
| $4.05M | 0.01% |
248,862
-21,421
| -8% | -$348K |
|
1013
Darling Ingredients
DAR
$5.05B
| $4.03M | 0.01% |
109,755
-61,661
| -36% | -$2.27M |
|
1014
Installed Building Products
IBP
$7.38B
| $4.02M | 0.01% |
19,521
+15,676
| +408% | +$3.22M |
|
1015
Dayforce
DAY
$10.9B
| $4.01M | 0.01% |
80,906
-13,707
| -14% | -$680K |
|
1016
Valvoline
VVV
$5.15B
| $4.01M | 0.01% |
92,714
+82,894
| +844% | +$3.58M |
|
1017
Eastern Bankshares
EBC
$3.46B
| $4M | 0.01% |
285,839
-5,693
| -2% | -$79.6K |
|
1018
Corcept Therapeutics
CORT
$7.83B
| $3.99M | 0.01% |
122,698
-22,243
| -15% | -$723K |
|
1019
JFrog
FROG
$5.82B
| $3.98M | 0.01% |
105,984
-2,091
| -2% | -$78.5K |
|
1020
Establishment Labs
ESTA
$1.1B
| $3.94M | 0.01% |
86,771
-614
| -0.7% | -$27.9K |
|
1021
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.94M | 0.01% |
242,634
+48,680
| +25% | +$791K |
|
1022
Origin Bancorp
OBK
$1.1B
| $3.93M | 0.01% |
124,015
-1,029
| -0.8% | -$32.6K |
|
1023
Treehouse Foods
THS
$906M
| $3.93M | 0.01% |
107,316
+42,965
| +67% | +$1.57M |
|
1024
Kinetik
KNTK
$2.66B
| $3.91M | 0.01% |
94,273
+80,687
| +594% | +$3.34M |
|
1025
Arrow Electronics
ARW
$6.66B
| $3.9M | 0.01% |
32,288
-27,499
| -46% | -$3.32M |
|