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 | |
|---|---|---|---|---|---|---|
1376
Concentrix
CNXC
$3.4B
| $1.63M | ﹤0.01% |
25,757
+8,780
| +52% | +$556K |
|
|
CDMO
1377
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.63M | ﹤0.01% |
227,657
-26,030
| -10% | -$186K |
|
1378
Chesapeake Utilities
CPK
$2.95B
| $1.62M | ﹤0.01% |
15,282
-683
| -4% | -$72.5K |
|
1379
nLIGHT
LASR
$1.43B
| $1.62M | ﹤0.01% |
148,483
-13,037
| -8% | -$142K |
|
1380
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.62M | ﹤0.01% |
39,427
+6,123
| +18% | +$251K |
|
1381
Laureate Education
LAUR
$4.33B
| $1.62M | ﹤0.01% |
108,353
+97,785
| +925% | +$1.46M |
|
1382
NNN REIT
NNN
$8.12B
| $1.62M | ﹤0.01% |
37,972
+23,427
| +161% | +$998K |
|
1383
PROG Holdings
PRG
$1.41B
| $1.62M | ﹤0.01% |
46,633
-2,199
| -5% | -$76.3K |
|
1384
Interparfums
IPAR
$3.43B
| $1.6M | ﹤0.01% |
13,780
+11,759
| +582% | +$1.36M |
|
1385
SiriusPoint
SPNT
$2.22B
| $1.59M | ﹤0.01% |
130,567
-15,569
| -11% | -$190K |
|
1386
Yext
YEXT
$1.07B
| $1.59M | ﹤0.01% |
297,004
+96,346
| +48% | +$515K |
|
1387
Sonos
SONO
$1.83B
| $1.58M | ﹤0.01% |
+107,290
| New | +$1.58M |
|
1388
Vera Therapeutics
VERA
$1.52B
| $1.58M | ﹤0.01% |
43,682
+15,943
| +57% | +$577K |
|
1389
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.58M | ﹤0.01% |
+17,809
| New | +$1.58M |
|
1390
Fluence Energy
FLNC
$917M
| $1.58M | ﹤0.01% |
90,913
+20,806
| +30% | +$361K |
|
1391
Plug Power
PLUG
$1.76B
| $1.58M | ﹤0.01% |
676,310
-766,593
| -53% | -$1.79M |
|
1392
Dole
DOLE
$1.3B
| $1.57M | ﹤0.01% |
128,610
+9,310
| +8% | +$114K |
|
1393
Agios Pharmaceuticals
AGIO
$2.14B
| $1.57M | ﹤0.01% |
36,498
-320
| -0.9% | -$13.8K |
|
1394
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.56M | ﹤0.01% |
113,561
-53,314
| -32% | -$733K |
|
1395
Arcturus Therapeutics
ARCT
$470M
| $1.55M | ﹤0.01% |
63,659
+7,047
| +12% | +$172K |
|
1396
Helen of Troy
HELE
$554M
| $1.55M | ﹤0.01% |
16,712
+14,828
| +787% | +$1.38M |
|
1397
Spotify
SPOT
$143B
| $1.55M | ﹤0.01% |
4,932
| – | – |
|
1398
Avidity Biosciences
RNA
$5.76B
| $1.55M | ﹤0.01% |
37,881
+3,170
| +9% | +$129K |
|
|
TBI
1399
Trueblue
TBI
$179M
| $1.54M | ﹤0.01% |
149,976
-22,603
| -13% | -$233K |
|
1400
QuidelOrtho
QDEL
$1.94B
| $1.54M | ﹤0.01% |
46,366
+29,257
| +171% | +$972K |
|