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 | |
|---|---|---|---|---|---|---|
1351
BrightSpring Health Services
BTSG
$4.69B
| $1.74M | ﹤0.01% |
+153,424
| New | +$1.74M |
|
1352
ADMA Biologics
ADMA
$3.84B
| $1.74M | ﹤0.01% |
155,892
-331,884
| -68% | -$3.71M |
|
1353
Dillards
DDS
$8.97B
| $1.74M | ﹤0.01% |
3,953
-897
| -18% | -$395K |
|
1354
Strategic Education
STRA
$1.98B
| $1.73M | ﹤0.01% |
+15,637
| New | +$1.73M |
|
1355
Andersons Inc
ANDE
$1.38B
| $1.73M | ﹤0.01% |
34,886
+19,901
| +133% | +$987K |
|
1356
Lucid Motors
LCID
$5.92B
| $1.72M | ﹤0.01% |
65,800
+27,716
| +73% | +$723K |
|
1357
SolarEdge
SEDG
$1.72B
| $1.72M | ﹤0.01% |
67,895
+11,172
| +20% | +$282K |
|
1358
Energy Recovery
ERII
$764M
| $1.7M | ﹤0.01% |
128,240
-1,976
| -2% | -$26.3K |
|
1359
Pitney Bowes
PBI
$1.96B
| $1.7M | ﹤0.01% |
335,220
+100,341
| +43% | +$510K |
|
1360
Aehr Test Systems
AEHR
$792M
| $1.7M | ﹤0.01% |
152,430
+64,440
| +73% | +$720K |
|
1361
Methode Electronics
MEI
$287M
| $1.69M | ﹤0.01% |
163,608
-37,374
| -19% | -$387K |
|
1362
Peloton Interactive
PTON
$3.09B
| $1.69M | ﹤0.01% |
500,797
+398,676
| +390% | +$1.35M |
|
1363
Dorman Products
DORM
$4.93B
| $1.69M | ﹤0.01% |
18,476
-65,814
| -78% | -$6.02M |
|
1364
Acushnet Holdings
GOLF
$4.38B
| $1.69M | ﹤0.01% |
26,614
+16,836
| +172% | +$1.07M |
|
1365
Transocean
RIG
$3.11B
| $1.68M | ﹤0.01% |
313,301
-23,063
| -7% | -$123K |
|
|
SIX
1366
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | ﹤0.01% |
+50,524
| New | +$1.67M |
|
1367
Innoviva
INVA
$1.22B
| $1.67M | ﹤0.01% |
101,797
-61,380
| -38% | -$1.01M |
|
1368
InMode
INMD
$937M
| $1.67M | ﹤0.01% |
+91,413
| New | +$1.67M |
|
1369
Universal Insurance Holdings
UVE
$719M
| $1.67M | ﹤0.01% |
88,833
-1,116
| -1% | -$20.9K |
|
1370
Carter's
CRI
$1.08B
| $1.66M | ﹤0.01% |
26,837
-40,970
| -60% | -$2.54M |
|
1371
Ocular Therapeutix
OCUL
$2.23B
| $1.65M | ﹤0.01% |
241,948
+186,748
| +338% | +$1.28M |
|
1372
Grocery Outlet
GO
$1.74B
| $1.65M | ﹤0.01% |
74,730
+67,264
| +901% | +$1.49M |
|
1373
Edgewell Personal Care
EPC
$1.01B
| $1.65M | ﹤0.01% |
41,013
+23,930
| +140% | +$962K |
|
1374
Futu Holdings
FUTU
$25.9B
| $1.65M | ﹤0.01% |
25,080
+9,800
| +64% | +$643K |
|
1375
Benchmark Electronics
BHE
$1.41B
| $1.64M | ﹤0.01% |
41,571
+12,240
| +42% | +$483K |
|