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 | |
|---|---|---|---|---|---|---|
1326
PBF Energy
PBF
$3.18B
| $1.83M | ﹤0.01% |
39,743
+7,779
| +24% | +$358K |
|
1327
NOV
NOV
$4.79B
| $1.83M | ﹤0.01% |
96,104
+27,354
| +40% | +$520K |
|
1328
Hayward Holdings
HAYW
$3.38B
| $1.82M | ﹤0.01% |
148,259
-26,165
| -15% | -$322K |
|
1329
Kohl's
KSS
$1.71B
| $1.82M | ﹤0.01% |
79,200
-3,168
| -4% | -$72.8K |
|
1330
Azenta
AZTA
$1.36B
| $1.82M | ﹤0.01% |
34,590
-2,694
| -7% | -$142K |
|
1331
Dyne Therapeutics
DYN
$1.87B
| $1.82M | ﹤0.01% |
51,550
+11,234
| +28% | +$396K |
|
1332
Mercury Systems
MRCY
$4.33B
| $1.82M | ﹤0.01% |
67,310
-329
| -0.5% | -$8.88K |
|
1333
iShares China Large-Cap ETF
FXI
$6.92B
| $1.81M | ﹤0.01% |
69,700
-569,700
| -89% | -$14.8M |
|
1334
J&J Snack Foods
JJSF
$2.02B
| $1.81M | ﹤0.01% |
11,122
-28,921
| -72% | -$4.7M |
|
1335
Liberty Latin America Class C
LILAK
$1.53B
| $1.8M | ﹤0.01% |
187,346
-38,711
| -17% | -$372K |
|
|
ALTM
1336
DELISTED
Arcadium Lithium plc
ALTM
| $1.8M | ﹤0.01% |
536,107
-49,271
| -8% | -$166K |
|
|
XIFR
1337
XPLR Infrastructure, LP
XIFR
$947M
| $1.8M | ﹤0.01% |
65,023
-4,077
| -6% | -$113K |
|
1338
Ziff Davis
ZD
$1.5B
| $1.79M | ﹤0.01% |
32,491
-1,467
| -4% | -$80.8K |
|
1339
Denali Therapeutics
DNLI
$2.07B
| $1.79M | ﹤0.01% |
76,931
-3,462
| -4% | -$80.4K |
|
1340
A-Mark Precious Metals
AMRK
$664M
| $1.77M | ﹤0.01% |
+54,723
| New | +$1.77M |
|
1341
Kura Oncology
KURA
$711M
| $1.77M | ﹤0.01% |
85,892
+26,315
| +44% | +$542K |
|
1342
Arteris
AIP
$373M
| $1.77M | ﹤0.01% |
235,437
| – | – |
|
1343
RLJ Lodging Trust
RLJ
$1.15B
| $1.77M | ﹤0.01% |
183,529
+15,323
| +9% | +$148K |
|
1344
Madison Square Garden
MSGS
$5.12B
| $1.77M | ﹤0.01% |
9,394
+2,312
| +33% | +$435K |
|
1345
PTC Therapeutics
PTCT
$4.85B
| $1.77M | ﹤0.01% |
57,738
+9,939
| +21% | +$304K |
|
1346
Bloom Energy
BE
$15.7B
| $1.76M | ﹤0.01% |
143,699
-46,697
| -25% | -$572K |
|
1347
Vimeo
VMEO
$1.28B
| $1.76M | ﹤0.01% |
471,208
+127,144
| +37% | +$474K |
|
1348
ZimVie
ZIMV
$532M
| $1.75M | ﹤0.01% |
96,021
+11,221
| +13% | +$205K |
|
1349
IES Holdings
IESC
$7.5B
| $1.75M | ﹤0.01% |
12,575
+8,537
| +211% | +$1.19M |
|
1350
MRC Global
MRC
$1.23B
| $1.75M | ﹤0.01% |
135,530
-7,715
| -5% | -$99.6K |
|