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 | |
|---|---|---|---|---|---|---|
1226
Aramark
ARMK
$10.2B
| $4.19M | 0.01% |
154,386
-9,601
| -6% | -$261K |
|
1227
Haemonetics
HAE
$2.54B
| $4.19M | 0.01% |
66,300
| – | – |
|
1228
Integra LifeSciences
IART
$1.18B
| $4.17M | 0.01% |
64,827
+4,137
| +7% | +$266K |
|
1229
Manitowoc
MTW
$360M
| $4.16M | 0.01% |
275,800
-15,700
| -5% | -$237K |
|
1230
Park Hotels & Resorts
PK
$2.39B
| $4.16M | 0.01% |
212,942
+184,392
| +646% | +$3.6M |
|
1231
Alamo Group
ALG
$2.49B
| $4.16M | 0.01% |
28,900
+400
| +1% | +$57.5K |
|
1232
Lear
LEA
$5.69B
| $4.14M | 0.01% |
29,006
-1,800
| -6% | -$257K |
|
|
INFN
1233
DELISTED
Infinera Corporation Common Stock
INFN
| $4.12M | 0.01% |
475,500
| – | – |
|
1234
Unity
U
$18.3B
| $4.12M | 0.01% |
41,474
-5,485
| -12% | -$544K |
|
1235
Kinsale Capital Group
KNSL
$10.2B
| $4.1M | 0.01% |
+18,000
| New | +$4.1M |
|
1236
Mueller Industries
MLI
$10.9B
| $4.07M | 0.01% |
150,400
| – | – |
|
1237
Cohu
COHU
$974M
| $4.06M | 0.01% |
137,200
-12,600
| -8% | -$373K |
|
1238
ICU Medical
ICUI
$3.32B
| $4.06M | 0.01% |
18,237
+15,816
| +653% | +$3.52M |
|
|
VG
1239
DELISTED
Vonage Holdings Corporation
VG
| $4.04M | 0.01% |
+199,000
| New | +$4.04M |
|
1240
Arrow Electronics
ARW
$6.58B
| $4.03M | 0.01% |
33,982
-2,740
| -7% | -$325K |
|
1241
Freshpet
FRPT
$2.69B
| $4.01M | 0.01% |
39,090
+34,128
| +688% | +$3.5M |
|
|
DEN
1242
DELISTED
Denbury Inc.
DEN
| $4M | 0.01% |
50,900
| – | – |
|
|
BYNOU
1243
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $3.99M | 0.01% |
+400,000
| New | +$3.99M |
|
|
SNPO
1244
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.98M | 0.01% |
270,126
-32,258
| -11% | -$476K |
|
1245
ESCO Technologies
ESE
$5.36B
| $3.97M | 0.01% |
56,800
+7,000
| +14% | +$489K |
|
1246
MPLX
MPLX
$51.7B
| $3.96M | 0.01% |
119,443
+23,632
| +25% | +$784K |
|
1247
EXL Service
EXLS
$7.04B
| $3.95M | 0.01% |
138,000
+125,000
| +962% | +$3.58M |
|
1248
Piper Sandler
PIPR
$6.06B
| $3.95M | 0.01% |
30,100
+28,100
| +1,405% | +$3.69M |
|
1249
Marathon Digital Holdings
MARA
$5.87B
| $3.94M | 0.01% |
140,900
| – | – |
|
1250
Novavax
NVAX
$1.33B
| $3.93M | 0.01% |
53,351
-3,124
| -6% | -$230K |
|