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 | |
|---|---|---|---|---|---|---|
1301
Topgolf Callaway Brands
MODG
$1.76B
| $1.91M | 0.01% |
124,612
+112,921
| +966% | +$1.73M |
|
1302
Iovance Biotherapeutics
IOVA
$821M
| $1.9M | 0.01% |
236,369
+77,089
| +48% | +$618K |
|
1303
Healthcare Realty
HR
$6.45B
| $1.89M | 0.01% |
114,969
+42,157
| +58% | +$695K |
|
|
GMS
1304
DELISTED
GMS Inc
GMS
| $1.89M | 0.01% |
23,497
+7,896
| +51% | +$636K |
|
1305
Immunovant
IMVT
$2.82B
| $1.89M | 0.01% |
71,745
+20,344
| +40% | +$537K |
|
1306
Winnebago Industries
WGO
$949M
| $1.89M | 0.01% |
34,945
-66,290
| -65% | -$3.59M |
|
1307
American States Water
AWR
$2.82B
| $1.88M | 0.01% |
25,915
-1,613
| -6% | -$117K |
|
1308
Axsome Therapeutics
AXSM
$5.91B
| $1.88M | 0.01% |
23,358
+1,017
| +5% | +$81.9K |
|
1309
Avista
AVA
$2.95B
| $1.87M | 0.01% |
54,158
-3,142
| -5% | -$109K |
|
1310
Adtalem Global Education
ATGE
$4.94B
| $1.87M | 0.01% |
+27,456
| New | +$1.87M |
|
1311
Newell Brands
NWL
$2.48B
| $1.87M | ﹤0.01% |
292,046
+258,291
| +765% | +$1.66M |
|
1312
LCI Industries
LCII
$2.43B
| $1.87M | ﹤0.01% |
18,098
+16,088
| +800% | +$1.66M |
|
|
LGF.B
1313
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.87M | ﹤0.01% |
217,938
+163,311
| +299% | +$1.4M |
|
1314
Century Communities
CCS
$2B
| $1.87M | ﹤0.01% |
22,841
+18,205
| +393% | +$1.49M |
|
1315
Twist Bioscience
TWST
$1.53B
| $1.86M | ﹤0.01% |
37,841
-1,957
| -5% | -$96.4K |
|
1316
Cadre Holdings
CDRE
$1.32B
| $1.86M | ﹤0.01% |
55,492
+15,929
| +40% | +$535K |
|
1317
Arrowhead Research
ARWR
$4.11B
| $1.86M | ﹤0.01% |
71,630
-3,996
| -5% | -$104K |
|
1318
Arvinas
ARVN
$568M
| $1.86M | ﹤0.01% |
69,842
+16,131
| +30% | +$429K |
|
1319
CoreCivic
CXW
$2.26B
| $1.85M | ﹤0.01% |
142,649
+53,161
| +59% | +$690K |
|
1320
Biohaven
BHVN
$1.47B
| $1.85M | ﹤0.01% |
53,269
-9,194
| -15% | -$319K |
|
1321
Dolby
DLB
$6.85B
| $1.85M | ﹤0.01% |
23,297
-1,594
| -6% | -$126K |
|
|
ATSG
1322
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.84M | ﹤0.01% |
132,994
-298
| -0.2% | -$4.13K |
|
1323
Cal-Maine
CALM
$5.37B
| $1.84M | ﹤0.01% |
+30,184
| New | +$1.84M |
|
1324
Sphere Entertainment
SPHR
$2.1B
| $1.84M | ﹤0.01% |
52,546
+16,022
| +44% | +$562K |
|
1325
Upbound Group
UPBD
$1.45B
| $1.83M | ﹤0.01% |
59,767
+44,028
| +280% | +$1.35M |
|