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 | |
|---|---|---|---|---|---|---|
1101
Perella Weinberg Partners
PWP
$1.45B
| $5.6M | 0.01% |
592,800
+209,080
| +54% | +$1.98M |
|
1102
Delek US
DK
$1.72B
| $5.59M | 0.01% |
263,600
+27,100
| +11% | +$575K |
|
1103
Newmark Group
NMRK
$3.4B
| $5.59M | 0.01% |
351,400
-21,800
| -6% | -$347K |
|
1104
Western Union
WU
$2.74B
| $5.59M | 0.01% |
298,340
-22,537
| -7% | -$422K |
|
1105
Ardagh Metal Packaging
AMBP
$2.14B
| $5.58M | 0.01% |
686,334
+336,465
| +96% | +$2.74M |
|
|
UMH
1106
UMH Properties
UMH
$1.3B
| $5.58M | 0.01% |
226,700
-12,600
| -5% | -$310K |
|
1107
Lindsay Corp
LNN
$1.53B
| $5.57M | 0.01% |
35,450
+3,500
| +11% | +$550K |
|
1108
Azenta
AZTA
$1.43B
| $5.54M | 0.01% |
66,894
+57,991
| +651% | +$4.81M |
|
1109
Hasbro
HAS
$11.2B
| $5.53M | 0.01% |
67,527
+390
| +0.6% | +$32K |
|
1110
Dutch Bros
BROS
$8.44B
| $5.53M | 0.01% |
100,000
| – | – |
|
|
ACAH
1111
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $5.51M | 0.01% |
563,519
+314,505
| +126% | +$3.07M |
|
1112
Dropbox
DBX
$8.34B
| $5.49M | 0.01% |
236,044
-10,507
| -4% | -$244K |
|
1113
DaVita
DVA
$9.53B
| $5.49M | 0.01% |
48,490
+15,771
| +48% | +$1.78M |
|
1114
Erie Indemnity
ERIE
$17.7B
| $5.48M | 0.01% |
31,132
+9,500
| +44% | +$1.67M |
|
1115
Trex
TREX
$6.68B
| $5.48M | 0.01% |
83,873
-5,876
| -7% | -$384K |
|
|
XENT
1116
DELISTED
Intersect ENT, Inc
XENT
| $5.48M | 0.01% |
195,460
-46,500
| -19% | -$1.3M |
|
|
COUP
1117
DELISTED
Coupa Software Incorporated
COUP
| $5.47M | 0.01% |
53,794
+6,033
| +13% | +$613K |
|
1118
Harmonic Inc
HLIT
$1.15B
| $5.45M | 0.01% |
587,000
+8,200
| +1% | +$76.2K |
|
1119
FB Financial Corp
FBK
$2.87B
| $5.43M | 0.01% |
122,300
| – | – |
|
|
NEWR
1120
DELISTED
New Relic, Inc.
NEWR
| $5.42M | 0.01% |
81,092
-2,080
| -3% | -$139K |
|
|
NEX
1121
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.39M | 0.01% |
+583,400
| New | +$5.39M |
|
|
HEES
1122
DELISTED
H&E Equipment Services
HEES
| $5.35M | 0.01% |
122,900
| – | – |
|
1123
Agilon Health
AGL
$448M
| $5.33M | 0.01% |
210,229
-54,419
| -21% | -$1.38M |
|
1124
Cable One
CABO
$1B
| $5.32M | 0.01% |
3,636
+85
| +2% | +$124K |
|
1125
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.32M | 0.01% |
112,500
| – | – |
|