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 | |
|---|---|---|---|---|---|---|
1026
Exelixis
EXEL
$10.4B
| $6.46M | 0.01% |
284,934
+247,286
| +657% | +$5.61M |
|
1027
Huntington Ingalls Industries
HII
$10.8B
| $6.43M | 0.01% |
32,241
+10,907
| +51% | +$2.18M |
|
1028
Axcelis
ACLS
$2.74B
| $6.43M | 0.01% |
85,100
-6,700
| -7% | -$506K |
|
1029
Trupanion
TRUP
$1.87B
| $6.42M | 0.01% |
72,000
+8,600
| +14% | +$766K |
|
1030
Lennox International
LII
$20B
| $6.41M | 0.01% |
24,864
+7,645
| +44% | +$1.97M |
|
1031
First American
FAF
$6.96B
| $6.41M | 0.01% |
98,817
+85,866
| +663% | +$5.57M |
|
1032
Unifirst Corp
UNF
$3.23B
| $6.4M | 0.01% |
34,722
+2,800
| +9% | +$516K |
|
1033
XPO
XPO
$16B
| $6.39M | 0.01% |
147,673
-520,868
| -78% | -$22.5M |
|
1034
Cousins Properties
CUZ
$4.98B
| $6.39M | 0.01% |
158,536
+116,007
| +273% | +$4.67M |
|
1035
A.O. Smith
AOS
$10.4B
| $6.37M | 0.01% |
99,704
+33,392
| +50% | +$2.13M |
|
1036
Mercury Systems
MRCY
$4.4B
| $6.34M | 0.01% |
98,434
-13,521
| -12% | -$871K |
|
1037
Cirrus Logic
CRUS
$5.94B
| $6.34M | 0.01% |
74,777
-2,887
| -4% | -$245K |
|
1038
Independent Bank
INDB
$3.48B
| $6.34M | 0.01% |
77,600
+34,300
| +79% | +$2.8M |
|
1039
Mister Car Wash
MCW
$1.83B
| $6.34M | 0.01% |
428,435
+169,016
| +65% | +$2.5M |
|
1040
Archrock
AROC
$4.35B
| $6.28M | 0.01% |
680,600
+58,500
| +9% | +$540K |
|
1041
Diodes
DIOD
$2.51B
| $6.27M | 0.01% |
72,100
| – | – |
|
1042
Arrowhead Research
ARWR
$3.97B
| $6.25M | 0.01% |
135,800
| – | – |
|
1043
FormFactor
FORM
$2.37B
| $6.23M | 0.01% |
148,282
+14,800
| +11% | +$622K |
|
1044
Select Medical
SEM
$1.58B
| $6.22M | 0.01% |
481,446
-18,189
| -4% | -$235K |
|
1045
Las Vegas Sands
LVS
$37.5B
| $6.21M | 0.01% |
159,700
-11,828
| -7% | -$460K |
|
|
MAXR
1046
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.2M | 0.01% |
157,104
+25,300
| +19% | +$998K |
|
1047
Euronet Worldwide
EEFT
$3.6B
| $6.19M | 0.01% |
47,564
+41,408
| +673% | +$5.39M |
|
|
NARI
1048
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.18M | 0.01% |
68,200
| – | – |
|
1049
Jefferies Financial Group
JEF
$13.8B
| $6.18M | 0.01% |
196,611
+168,777
| +606% | +$5.3M |
|
1050
Bruker
BRKR
$4.86B
| $6.15M | 0.01% |
95,560
+83,116
| +668% | +$5.34M |
|