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 | |
|---|---|---|---|---|---|---|
1176
Primoris Services
PRIM
$6.63B
| $4.78M | 0.01% |
+200,500
| New | +$4.78M |
|
|
CWBC
1177
Community West Bancshares
CWBC
$406M
| $4.77M | 0.01% |
204,400
| – | – |
|
1178
Newell Brands
NWL
$2.55B
| $4.77M | 0.01% |
222,545
-23,586
| -10% | -$505K |
|
|
XM
1179
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.76M | 0.01% |
166,680
+31,459
| +23% | +$898K |
|
1180
LXP Industrial Trust
LXP
$2.74B
| $4.75M | 0.01% |
302,502
+238,325
| +371% | +$3.74M |
|
1181
ATI
ATI
$10.5B
| $4.72M | 0.01% |
+175,700
| New | +$4.72M |
|
1182
Verint Systems
VRNT
$1.23B
| $4.72M | 0.01% |
91,200
-7,300
| -7% | -$377K |
|
1183
Enovix
ENVX
$1.74B
| $4.71M | 0.01% |
376,800
+263,771
| +233% | +$3.29M |
|
|
SWIR
1184
DELISTED
Sierra Wireless
SWIR
| $4.71M | 0.01% |
260,800
| – | – |
|
1185
ITT
ITT
$13.9B
| $4.67M | 0.01% |
62,096
+51,616
| +493% | +$3.88M |
|
1186
Knowles
KN
$1.91B
| $4.64M | 0.01% |
215,300
+16,300
| +8% | +$351K |
|
1187
Perrigo
PRGO
$3.1B
| $4.63M | 0.01% |
120,427
+104,181
| +641% | +$4M |
|
1188
Midland States Bancorp
MSBI
$392M
| $4.6M | 0.01% |
159,500
| – | – |
|
|
SGI
1189
Somnigroup International Inc.
SGI
$18.1B
| $4.6M | 0.01% |
164,624
+142,925
| +659% | +$3.99M |
|
|
HCP
1190
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.59M | 0.01% |
84,946
+39,550
| +87% | +$2.14M |
|
1191
Dolby
DLB
$6.91B
| $4.59M | 0.01% |
58,634
+50,824
| +651% | +$3.98M |
|
1192
Light & Wonder
LNW
$7.42B
| $4.58M | 0.01% |
77,900
-4,800
| -6% | -$282K |
|
1193
Brookfield Renewable
BEPC
$6.09B
| $4.57M | 0.01% |
104,646
+31,106
| +42% | +$1.36M |
|
1194
Green Dot
GDOT
$754M
| $4.57M | 0.01% |
166,400
+18,600
| +13% | +$511K |
|
1195
LiveRamp
RAMP
$1.77B
| $4.54M | 0.01% |
121,300
+34,000
| +39% | +$1.27M |
|
1196
Alibaba
BABA
$371B
| $4.53M | 0.01% |
41,600
-150,380
| -78% | -$16.4M |
|
1197
Univest Financial
UVSP
$901M
| $4.52M | 0.01% |
168,900
| – | – |
|
1198
Pacira BioSciences
PCRX
$1.21B
| $4.5M | 0.01% |
59,000
| – | – |
|
|
FLG
1199
Flagstar Financial, Inc.
FLG
$5.3B
| $4.49M | 0.01% |
139,573
+121,274
| +663% | +$3.9M |
|
1200
BorgWarner
BWA
$9.6B
| $4.48M | 0.01% |
130,906
-3,316
| -2% | -$114K |
|