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 | |
|---|---|---|---|---|---|---|
|
CSR
1276
Centerspace
CSR
$979M
| $2.03M | 0.01% |
+30,037
| New | +$2.03M |
|
1277
Perdoceo Education
PRDO
$2.27B
| $2.03M | 0.01% |
94,693
-8,482
| -8% | -$182K |
|
1278
Boston Beer
SAM
$2.36B
| $2.03M | 0.01% |
6,649
+5,892
| +778% | +$1.8M |
|
1279
VSE Corp
VSEC
$3.44B
| $2.03M | 0.01% |
22,971
+16,418
| +251% | +$1.45M |
|
1280
Cavco Industries
CVCO
$4.33B
| $2.03M | 0.01% |
5,853
+4,708
| +411% | +$1.63M |
|
1281
Jackson Financial
JXN
$6.85B
| $2.02M | 0.01% |
27,265
+176
| +0.6% | +$13.1K |
|
1282
James River Group
JRVR
$246M
| $2.02M | 0.01% |
261,468
-26,778
| -9% | -$207K |
|
1283
BridgeBio Pharma
BBIO
$9.85B
| $2.01M | 0.01% |
79,290
-4,485
| -5% | -$114K |
|
1284
Array Technologies
ARRY
$1.2B
| $2.01M | 0.01% |
195,522
+36,455
| +23% | +$374K |
|
1285
California Resources
CRC
$4.45B
| $1.99M | 0.01% |
37,481
-28,999
| -44% | -$1.54M |
|
1286
Columbia Sportswear
COLM
$2.99B
| $1.99M | 0.01% |
25,151
-37,824
| -60% | -$2.99M |
|
1287
Cushman & Wakefield
CWK
$3.84B
| $1.99M | 0.01% |
191,238
-8,239
| -4% | -$85.7K |
|
1288
Kymera Therapeutics
KYMR
$3.33B
| $1.98M | 0.01% |
66,437
+28,590
| +76% | +$853K |
|
1289
C3.ai
AI
$2.27B
| $1.98M | 0.01% |
68,376
-23,831
| -26% | -$690K |
|
1290
Designer Brands
DBI
$215M
| $1.97M | 0.01% |
288,195
+78,533
| +37% | +$536K |
|
1291
Wabash National
WNC
$466M
| $1.96M | 0.01% |
89,667
+45,413
| +103% | +$992K |
|
1292
California Water Service
CWT
$2.76B
| $1.96M | 0.01% |
40,328
-2,496
| -6% | -$121K |
|
1293
Veracyte
VCYT
$2.46B
| $1.95M | 0.01% |
90,083
-15,740
| -15% | -$341K |
|
1294
Alarm.com
ALRM
$2.79B
| $1.94M | 0.01% |
30,589
-1,604
| -5% | -$102K |
|
1295
Protagonist Therapeutics
PTGX
$3.68B
| $1.94M | 0.01% |
55,951
+14,465
| +35% | +$501K |
|
1296
Energizer
ENR
$2.01B
| $1.94M | 0.01% |
65,551
+41,661
| +174% | +$1.23M |
|
1297
Mirum Pharmaceuticals
MIRM
$3.78B
| $1.93M | 0.01% |
56,464
+10,647
| +23% | +$364K |
|
1298
DXC Technology
DXC
$2.54B
| $1.93M | 0.01% |
101,081
+29,372
| +41% | +$561K |
|
1299
Fortrea Holdings
FTRE
$944M
| $1.93M | 0.01% |
82,639
+76,009
| +1,146% | +$1.77M |
|
1300
ACM Research
ACMR
$1.92B
| $1.92M | 0.01% |
83,444
-54,144
| -39% | -$1.25M |
|