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 | |
|---|---|---|---|---|---|---|
1251
Maplebear
CART
$12.3B
| $2.16M | 0.01% |
+67,306
| New | +$2.16M |
|
1252
Arcellx
ACLX
$4.24B
| $2.16M | 0.01% |
39,165
+12,539
| +47% | +$692K |
|
1253
Privia Health
PRVA
$2.77B
| $2.16M | 0.01% |
123,994
+79,795
| +181% | +$1.39M |
|
1254
NorthWestern Energy
NWE
$3.5B
| $2.15M | 0.01% |
43,023
-2,499
| -5% | -$125K |
|
|
WAY
1255
Waystar Holding Corp
WAY
$6.57B
| $2.15M | 0.01% |
+100,000
| New | +$2.15M |
|
1256
Liberty Global Class C
LBTYK
$4.05B
| $2.15M | 0.01% |
120,354
+22,303
| +23% | +$398K |
|
1257
Royal Gold
RGLD
$12.4B
| $2.14M | 0.01% |
17,112
+4,469
| +35% | +$559K |
|
1258
Liberty Live Group Series A
LLYVA
$9.02B
| $2.14M | 0.01% |
57,085
-36,481
| -39% | -$1.37M |
|
1259
Leggett & Platt
LEG
$1.32B
| $2.14M | 0.01% |
186,575
+170,234
| +1,042% | +$1.95M |
|
1260
Forestar Group
FOR
$1.42B
| $2.14M | 0.01% |
66,786
+7,713
| +13% | +$247K |
|
1261
Frontdoor
FTDR
$4.86B
| $2.13M | 0.01% |
62,967
+44,057
| +233% | +$1.49M |
|
1262
Clearwater Paper
CLW
$347M
| $2.13M | 0.01% |
43,886
-908
| -2% | -$44K |
|
1263
PDF Solutions
PDFS
$774M
| $2.12M | 0.01% |
58,309
+16,422
| +39% | +$597K |
|
1264
Penske Automotive Group
PAG
$11.9B
| $2.12M | 0.01% |
14,203
+12,615
| +794% | +$1.88M |
|
|
XHR
1265
Xenia Hotels & Resorts
XHR
$1.41B
| $2.08M | 0.01% |
145,271
+69,844
| +93% | +$1M |
|
1266
Wendy's
WEN
$1.85B
| $2.08M | 0.01% |
122,675
+103,016
| +524% | +$1.75M |
|
1267
Steven Madden
SHOO
$2.27B
| $2.08M | 0.01% |
49,181
-137,106
| -74% | -$5.8M |
|
1268
Collegium Pharmaceutical
COLL
$1.19B
| $2.08M | 0.01% |
64,505
-9,832
| -13% | -$317K |
|
1269
Sun Country Airlines
SNCY
$736M
| $2.07M | 0.01% |
164,827
+24,978
| +18% | +$314K |
|
1270
Harmony Biosciences
HRMY
$1.87B
| $2.06M | 0.01% |
68,430
-10,131
| -13% | -$306K |
|
1271
Visteon
VC
$3.43B
| $2.06M | 0.01% |
19,323
-46,786
| -71% | -$4.99M |
|
1272
Ultra Clean Holdings
UCTT
$1.15B
| $2.06M | 0.01% |
42,060
-2,635
| -6% | -$129K |
|
|
SWTX
1273
DELISTED
SpringWorks Therapeutics
SWTX
| $2.06M | 0.01% |
54,589
+17,853
| +49% | +$673K |
|
1274
Affirm
AFRM
$27B
| $2.05M | 0.01% |
67,979
+15,184
| +29% | +$459K |
|
1275
Patrick Industries
PATK
$3.69B
| $2.04M | 0.01% |
28,136
+18,168
| +182% | +$1.31M |
|