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 | |
|---|---|---|---|---|---|---|
1126
DigitalBridge
DBRG
$2.24B
| $3M | 0.01% |
219,038
-29,427
| -12% | -$403K |
|
1127
FirstCash
FCFS
$6.46B
| $2.99M | 0.01% |
28,527
-657
| -2% | -$68.9K |
|
1128
CRISPR Therapeutics
CRSP
$5.08B
| $2.99M | 0.01% |
55,271
+550
| +1% | +$29.7K |
|
1129
Polaris
PII
$3.29B
| $2.97M | 0.01% |
37,921
-66,806
| -64% | -$5.23M |
|
1130
Apellis Pharmaceuticals
APLS
$3.29B
| $2.97M | 0.01% |
77,349
+25,674
| +50% | +$985K |
|
1131
Hilton Grand Vacations
HGV
$3.99B
| $2.97M | 0.01% |
73,351
-20,854
| -22% | -$843K |
|
1132
Travel + Leisure Co
TNL
$4B
| $2.95M | 0.01% |
65,687
+60,019
| +1,059% | +$2.7M |
|
1133
Westlake Corp
WLK
$10.9B
| $2.95M | 0.01% |
20,385
-54,557
| -73% | -$7.9M |
|
1134
Manitowoc
MTW
$357M
| $2.95M | 0.01% |
255,577
-7,942
| -3% | -$91.6K |
|
|
PETQ
1135
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.94M | 0.01% |
133,407
+9,953
| +8% | +$220K |
|
1136
New Jersey Resources
NJR
$4.76B
| $2.94M | 0.01% |
68,813
-3,703
| -5% | -$158K |
|
1137
The Ensign Group
ENSG
$9.59B
| $2.93M | 0.01% |
23,674
-2,287
| -9% | -$283K |
|
1138
Ligand Pharmaceuticals
LGND
$3.24B
| $2.93M | 0.01% |
34,732
-2,263
| -6% | -$191K |
|
|
CHCT
1139
Community Healthcare Trust
CHCT
$440M
| $2.93M | 0.01% |
125,070
-999
| -0.8% | -$23.4K |
|
1140
Asbury Automotive
ABG
$4.86B
| $2.92M | 0.01% |
12,822
+11,353
| +773% | +$2.59M |
|
|
HAYN
1141
DELISTED
Haynes International, Inc.
HAYN
| $2.92M | 0.01% |
+49,715
| New | +$2.92M |
|
1142
Graham Holdings Company
GHC
$4.97B
| $2.92M | 0.01% |
4,169
+2,986
| +252% | +$2.09M |
|
1143
NeoGenomics
NEO
$966M
| $2.91M | 0.01% |
209,794
-11,720
| -5% | -$163K |
|
1144
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.9M | 0.01% |
70,570
+19,746
| +39% | +$812K |
|
1145
National Health Investors
NHI
$3.71B
| $2.88M | 0.01% |
42,519
-197
| -0.5% | -$13.3K |
|
1146
Box
BOX
$4.74B
| $2.87M | 0.01% |
108,534
+6,056
| +6% | +$160K |
|
1147
Spectrum Brands
SPB
$1.3B
| $2.87M | 0.01% |
33,344
+6,944
| +26% | +$597K |
|
1148
Coty
COTY
$3.51B
| $2.86M | 0.01% |
284,981
+237,788
| +504% | +$2.38M |
|
1149
Selective Insurance
SIGI
$4.75B
| $2.85M | 0.01% |
30,341
-2,535
| -8% | -$238K |
|
1150
CAVA Group
CAVA
$7.46B
| $2.85M | 0.01% |
30,683
+20,500
| +201% | +$1.9M |
|