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 | |
|---|---|---|---|---|---|---|
1226
Dutch Bros
BROS
$8.35B
| $2.31M | 0.01% |
55,815
-68,331
| -55% | -$2.83M |
|
1227
Leonardo DRS
DRS
$11.1B
| $2.31M | 0.01% |
90,548
+16,896
| +23% | +$431K |
|
1228
Travere Therapeutics
TVTX
$2.14B
| $2.29M | 0.01% |
279,104
+156,572
| +128% | +$1.29M |
|
1229
Remitly
RELY
$3.83B
| $2.29M | 0.01% |
188,639
-2,272
| -1% | -$27.5K |
|
|
JBTM
1230
JBT Marel Corporation
JBTM
$7.21B
| $2.28M | 0.01% |
24,059
+21,567
| +865% | +$2.05M |
|
1231
Marathon Digital Holdings
MARA
$5.92B
| $2.28M | 0.01% |
115,084
+77,996
| +210% | +$1.55M |
|
1232
Dentsply Sirona
XRAY
$2.71B
| $2.27M | 0.01% |
91,194
-95,788
| -51% | -$2.39M |
|
1233
Hyster-Yale Materials Handling
HY
$639M
| $2.27M | 0.01% |
32,575
+10,628
| +48% | +$741K |
|
1234
Sunstone Hotel Investors
SHO
$1.85B
| $2.27M | 0.01% |
216,631
+36,109
| +20% | +$378K |
|
1235
LendingTree
TREE
$972M
| $2.26M | 0.01% |
54,374
+8,429
| +18% | +$351K |
|
1236
United Parks & Resorts
PRKS
$2.76B
| $2.26M | 0.01% |
41,590
-207
| -0.5% | -$11.2K |
|
1237
Brinker International
EAT
$6.95B
| $2.25M | 0.01% |
31,132
+17,430
| +127% | +$1.26M |
|
1238
Enerpac Tool Group
EPAC
$2.3B
| $2.25M | 0.01% |
58,887
-5,979
| -9% | -$228K |
|
1239
Interface
TILE
$1.65B
| $2.23M | 0.01% |
151,648
+28,084
| +23% | +$412K |
|
1240
Dave & Buster's
PLAY
$811M
| $2.22M | 0.01% |
55,844
-78,323
| -58% | -$3.12M |
|
1241
H.B. Fuller
FUL
$3.35B
| $2.22M | 0.01% |
28,845
-3,566
| -11% | -$274K |
|
1242
Dana Inc
DAN
$2.77B
| $2.22M | 0.01% |
182,798
+121,915
| +200% | +$1.48M |
|
1243
Harrow
HROW
$1.43B
| $2.22M | 0.01% |
106,041
+3,720
| +4% | +$77.7K |
|
1244
Urban Outfitters
URBN
$6.16B
| $2.2M | 0.01% |
53,693
+48,899
| +1,020% | +$2.01M |
|
1245
MaxLinear
MXL
$1.38B
| $2.18M | 0.01% |
+108,437
| New | +$2.18M |
|
1246
Sweetgreen
SG
$1.02B
| $2.18M | 0.01% |
72,409
+55,532
| +329% | +$1.67M |
|
1247
DoubleVerify
DV
$2.16B
| $2.18M | 0.01% |
112,082
+46,355
| +71% | +$903K |
|
1248
Hain Celestial
HAIN
$189M
| $2.18M | 0.01% |
315,305
-19,324
| -6% | -$134K |
|
1249
WIX.com
WIX
$9.38B
| $2.18M | 0.01% |
13,678
-1,400
| -9% | -$223K |
|
1250
Sonoco
SON
$4.66B
| $2.17M | 0.01% |
42,739
-4,651
| -10% | -$236K |
|