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 | |
|---|---|---|---|---|---|---|
1026
UGI
UGI
$7.49B
| $3.89M | 0.01% |
170,043
-44,229
| -21% | -$1.01M |
|
|
TGI
1027
DELISTED
Triumph Group
TGI
| $3.88M | 0.01% |
251,672
+36,909
| +17% | +$569K |
|
1028
Zillow
Z
$21.6B
| $3.87M | 0.01% |
83,352
+1,003
| +1% | +$46.5K |
|
1029
Prosperity Bancshares
PB
$6.44B
| $3.86M | 0.01% |
63,139
+41,639
| +194% | +$2.55M |
|
1030
Yelp
YELP
$2B
| $3.85M | 0.01% |
104,170
+10,653
| +11% | +$394K |
|
1031
United Natural Foods
UNFI
$1.8B
| $3.85M | 0.01% |
293,745
+166,664
| +131% | +$2.18M |
|
|
OMGA
1032
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $3.84M | 0.01% |
1,857,265
| – | – |
|
1033
Highwoods Properties
HIW
$3.49B
| $3.84M | 0.01% |
146,084
-4,488
| -3% | -$118K |
|
1034
Digi International
DGII
$1.35B
| $3.83M | 0.01% |
167,226
-1,207
| -0.7% | -$27.7K |
|
1035
Banner Corp
BANR
$2.33B
| $3.81M | 0.01% |
76,818
-1,122
| -1% | -$55.7K |
|
1036
AAR Corp
AIR
$2.71B
| $3.81M | 0.01% |
52,423
+1,573
| +3% | +$114K |
|
1037
Guardant Health
GH
$7.08B
| $3.81M | 0.01% |
131,802
+1,568
| +1% | +$45.3K |
|
1038
Credo Technology Group
CRDO
$27.6B
| $3.81M | 0.01% |
119,157
-29,833
| -20% | -$953K |
|
1039
American Airlines Group
AAL
$8.54B
| $3.79M | 0.01% |
334,851
+259,241
| +343% | +$2.94M |
|
1040
Post Holdings
POST
$5.76B
| $3.79M | 0.01% |
36,397
+32,229
| +773% | +$3.36M |
|
|
ENV
1041
DELISTED
ENVESTNET, INC.
ENV
| $3.79M | 0.01% |
60,545
+1,087
| +2% | +$68K |
|
1042
Power Integrations
POWI
$2.56B
| $3.78M | 0.01% |
53,871
-2,758
| -5% | -$194K |
|
|
GAP
1043
The Gap, Inc.
GAP
$8.99B
| $3.77M | 0.01% |
157,708
+140,176
| +800% | +$3.35M |
|
1044
DNOW Inc
DNOW
$1.65B
| $3.76M | 0.01% |
274,109
-3,297
| -1% | -$45.3K |
|
1045
Macy's
M
$4.67B
| $3.76M | 0.01% |
195,675
-6,689
| -3% | -$128K |
|
1046
Cognex
CGNX
$7.55B
| $3.75M | 0.01% |
80,185
+12,075
| +18% | +$565K |
|
1047
GitLab
GTLB
$8.3B
| $3.74M | 0.01% |
75,189
+39,824
| +113% | +$1.98M |
|
1048
Cabot Corp
CBT
$4.33B
| $3.71M | 0.01% |
40,377
-4,201
| -9% | -$386K |
|
1049
Boyd Gaming
BYD
$6.9B
| $3.7M | 0.01% |
67,134
+61,294
| +1,050% | +$3.38M |
|
1050
Vericel Corp
VCEL
$1.69B
| $3.69M | 0.01% |
80,462
-7,532
| -9% | -$346K |
|