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 | |
|---|---|---|---|---|---|---|
1151
Group 1 Automotive
GPI
$6.09B
| $2.84M | 0.01% |
9,568
+8,473
| +774% | +$2.52M |
|
1152
Newmark Group
NMRK
$3.4B
| $2.84M | 0.01% |
277,770
+54,753
| +25% | +$560K |
|
|
LSXMK
1153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.83M | 0.01% |
127,627
+7,575
| +6% | +$168K |
|
1154
Northwest Natural Holdings
NWN
$1.73B
| $2.82M | 0.01% |
78,160
-1,502
| -2% | -$54.2K |
|
1155
Trex
TREX
$6.43B
| $2.8M | 0.01% |
37,754
-4,538
| -11% | -$336K |
|
1156
Academy Sports + Outdoors
ASO
$3.2B
| $2.79M | 0.01% |
52,473
-124,430
| -70% | -$6.63M |
|
1157
ArcBest
ARCB
$1.61B
| $2.79M | 0.01% |
26,065
-810
| -3% | -$86.7K |
|
1158
Gates Industrial
GTES
$6.71B
| $2.78M | 0.01% |
175,838
-34,594
| -16% | -$547K |
|
1159
Montrose Environmental
MEG
$1.02B
| $2.78M | 0.01% |
62,385
-921
| -1% | -$41K |
|
1160
Alkermes
ALKS
$4.45B
| $2.78M | 0.01% |
115,230
-8,915
| -7% | -$215K |
|
1161
Independent Bank
INDB
$3.46B
| $2.77M | 0.01% |
54,660
-3,172
| -5% | -$161K |
|
1162
MP Materials
MP
$11.2B
| $2.76M | 0.01% |
217,027
+78,676
| +57% | +$1M |
|
1163
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $2.76M | 0.01% |
147,865
+10,218
| +7% | +$191K |
|
1164
M/I Homes
MHO
$4B
| $2.76M | 0.01% |
22,599
+2,858
| +14% | +$349K |
|
1165
Boot Barn
BOOT
$5.76B
| $2.76M | 0.01% |
21,388
-99,430
| -82% | -$12.8M |
|
|
EDR
1166
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.75M | 0.01% |
101,861
-8,074
| -7% | -$218K |
|
1167
AMN Healthcare
AMN
$751M
| $2.75M | 0.01% |
53,740
+29,841
| +125% | +$1.53M |
|
1168
MGE Energy Inc
MGEE
$3.05B
| $2.75M | 0.01% |
36,799
+281
| +0.8% | +$21K |
|
1169
ACI Worldwide
ACIW
$5.17B
| $2.75M | 0.01% |
69,428
+7,295
| +12% | +$289K |
|
1170
Ormat Technologies
ORA
$5.56B
| $2.74M | 0.01% |
38,192
-2,118
| -5% | -$152K |
|
1171
Avis
CAR
$5.48B
| $2.72M | 0.01% |
26,057
+7,882
| +43% | +$824K |
|
1172
Capri Holdings
CPRI
$2.54B
| $2.72M | 0.01% |
82,329
-193,552
| -70% | -$6.4M |
|
1173
ONE Gas
OGS
$4.5B
| $2.72M | 0.01% |
42,640
-2,011
| -5% | -$128K |
|
1174
Otter Tail
OTTR
$3.48B
| $2.71M | 0.01% |
30,898
-1,270
| -4% | -$111K |
|
1175
Crinetics Pharmaceuticals
CRNX
$3.3B
| $2.71M | 0.01% |
60,416
+10,305
| +21% | +$462K |
|