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 | |
|---|---|---|---|---|---|---|
|
PPBI
1076
DELISTED
Pacific Premier Bancorp
PPBI
| $3.41M | 0.01% |
148,670
-4,449
| -3% | -$102K |
|
1077
Tecnoglass
TGLS
$3.46B
| $3.41M | 0.01% |
67,867
| – | – |
|
|
INFN
1078
DELISTED
Infinera Corporation Common Stock
INFN
| $3.4M | 0.01% |
558,925
-175,943
| -24% | -$1.07M |
|
1079
Transmedics
TMDX
$3.99B
| $3.4M | 0.01% |
22,566
-183
| -0.8% | -$27.6K |
|
1080
NCR Voyix
VYX
$1.8B
| $3.39M | 0.01% |
274,615
+57,408
| +26% | +$709K |
|
1081
U-Haul Holding Co Series N
UHAL.B
$10B
| $3.39M | 0.01% |
56,489
+4,457
| +9% | +$268K |
|
1082
SouthState Bank Corporation
SSB
$10.3B
| $3.39M | 0.01% |
44,295
-2,854
| -6% | -$218K |
|
1083
National Fuel Gas
NFG
$7.95B
| $3.38M | 0.01% |
62,433
-2,114
| -3% | -$115K |
|
1084
UiPath
PATH
$6.25B
| $3.36M | 0.01% |
264,653
+58,431
| +28% | +$741K |
|
1085
Kontoor Brands
KTB
$4.67B
| $3.35M | 0.01% |
50,684
-84,971
| -63% | -$5.62M |
|
1086
Myriad Genetics
MYGN
$715M
| $3.35M | 0.01% |
136,823
-1,086
| -0.8% | -$26.6K |
|
1087
Portland General Electric
POR
$4.65B
| $3.35M | 0.01% |
77,371
+2,630
| +4% | +$114K |
|
|
CNR
1088
Core Natural Resources, Inc.
CNR
$3.72B
| $3.34M | 0.01% |
32,714
+20,129
| +160% | +$2.05M |
|
1089
OceanFirst Financial
OCFC
$1.05B
| $3.31M | 0.01% |
208,616
-2,103
| -1% | -$33.4K |
|
1090
Idacorp
IDA
$6.79B
| $3.31M | 0.01% |
35,565
-2,181
| -6% | -$203K |
|
1091
Signet Jewelers
SIG
$3.8B
| $3.29M | 0.01% |
36,717
+29,770
| +429% | +$2.67M |
|
1092
Surgery Partners
SGRY
$2.83B
| $3.28M | 0.01% |
137,998
-3,540
| -3% | -$84.2K |
|
1093
SITE Centers
SITC
$474M
| $3.28M | 0.01% |
289,872
+239,169
| +472% | +$2.71M |
|
1094
Cable One
CABO
$1B
| $3.27M | 0.01% |
9,232
-226
| -2% | -$80K |
|
1095
Revolution Medicines
RVMD
$8.64B
| $3.26M | 0.01% |
84,090
+9,978
| +13% | +$387K |
|
1096
Kyndryl
KD
$7.57B
| $3.26M | 0.01% |
123,859
+25,352
| +26% | +$667K |
|
1097
Stride
LRN
$7.03B
| $3.26M | 0.01% |
46,189
+34,265
| +287% | +$2.42M |
|
1098
CarGurus
CARG
$3.6B
| $3.25M | 0.01% |
124,034
-21,053
| -15% | -$552K |
|
1099
Morningstar
MORN
$10.8B
| $3.25M | 0.01% |
10,980
-950
| -8% | -$281K |
|
1100
Pacira BioSciences
PCRX
$1.21B
| $3.24M | 0.01% |
113,262
+23,623
| +26% | +$676K |
|