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 | |
|---|---|---|---|---|---|---|
1051
Qualys
QLYS
$4.9B
| $3.68M | 0.01% |
25,805
-1,221
| -5% | -$174K |
|
|
DO
1052
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.68M | 0.01% |
237,338
-3,291
| -1% | -$51K |
|
1053
Howard Hughes
HHH
$4.85B
| $3.66M | 0.01% |
59,175
+7,974
| +16% | +$493K |
|
1054
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.66M | 0.01% |
235,963
+25,561
| +12% | +$396K |
|
1055
MSC Industrial Direct
MSM
$5.14B
| $3.64M | 0.01% |
45,925
-9,208
| -17% | -$730K |
|
1056
Hyatt Hotels
H
$13.9B
| $3.64M | 0.01% |
23,934
-36,169
| -60% | -$5.49M |
|
1057
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.6M | 0.01% |
179,715
-5,583
| -3% | -$112K |
|
1058
Crane NXT
CXT
$3.56B
| $3.59M | 0.01% |
58,481
-1,641
| -3% | -$101K |
|
1059
RH
RH
$4.27B
| $3.56M | 0.01% |
14,556
+3,449
| +31% | +$843K |
|
1060
Lyft
LYFT
$7.6B
| $3.55M | 0.01% |
251,999
+3,830
| +2% | +$54K |
|
1061
Organon & Co
OGN
$2.77B
| $3.55M | 0.01% |
171,425
-10,919
| -6% | -$226K |
|
1062
EXL Service
EXLS
$7.13B
| $3.55M | 0.01% |
113,128
-7,343
| -6% | -$230K |
|
1063
Comfort Systems
FIX
$27B
| $3.54M | 0.01% |
11,650
+3,013
| +35% | +$916K |
|
1064
Repligen
RGEN
$6.72B
| $3.54M | 0.01% |
28,079
-191
| -0.7% | -$24.1K |
|
1065
Adient
ADNT
$2B
| $3.53M | 0.01% |
143,001
+66,959
| +88% | +$1.65M |
|
1066
Dynavax Technologies
DVAX
$1.14B
| $3.53M | 0.01% |
314,483
+85,652
| +37% | +$962K |
|
|
TPC
1067
Tutor Perini Corporation
TPC
$3.32B
| $3.53M | 0.01% |
162,057
+47,757
| +42% | +$1.04M |
|
1068
Expro
XPRO
$1.45B
| $3.53M | 0.01% |
153,832
-4,349
| -3% | -$99.7K |
|
1069
Xenon Pharmaceuticals
XENE
$2.87B
| $3.5M | 0.01% |
89,800
-1,985
| -2% | -$77.4K |
|
1070
Federal Realty Investment Trust
FRT
$8.78B
| $3.49M | 0.01% |
34,564
+10,545
| +44% | +$1.06M |
|
1071
Amicus Therapeutics
FOLD
$2.47B
| $3.47M | 0.01% |
349,843
+43,229
| +14% | +$429K |
|
1072
Iridium Communications
IRDM
$1.95B
| $3.45M | 0.01% |
129,677
-11,517
| -8% | -$307K |
|
1073
Shake Shack
SHAK
$4.18B
| $3.44M | 0.01% |
38,209
+30,135
| +373% | +$2.71M |
|
1074
Magnachip Semiconductor
MX
$110M
| $3.43M | 0.01% |
705,017
-18,047
| -2% | -$87.9K |
|
1075
IAC Inc
IAC
$2.95B
| $3.42M | 0.01% |
89,094
+20,091
| +29% | +$772K |
|