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 | |
|---|---|---|---|---|---|---|
1401
Geron
GERN
$810M
| $1.54M | ﹤0.01% |
363,157
+31,349
| +9% | +$133K |
|
1402
Cytek Biosciences
CTKB
$501M
| $1.54M | ﹤0.01% |
275,334
-15,474
| -5% | -$86.3K |
|
1403
Old Republic International
ORI
$10B
| $1.52M | ﹤0.01% |
49,239
+1,291
| +3% | +$39.9K |
|
1404
Tennant Co
TNC
$1.5B
| $1.52M | ﹤0.01% |
15,448
+9,139
| +145% | +$900K |
|
1405
BioLife Solutions
BLFS
$1.22B
| $1.52M | ﹤0.01% |
70,787
+60,090
| +562% | +$1.29M |
|
1406
Pricesmart
PSMT
$3.52B
| $1.51M | ﹤0.01% |
+18,542
| New | +$1.51M |
|
1407
Beazer Homes USA
BZH
$781M
| $1.5M | ﹤0.01% |
54,644
+36,788
| +206% | +$1.01M |
|
1408
SM Energy
SM
$3.07B
| $1.49M | ﹤0.01% |
34,545
-1,912
| -5% | -$82.7K |
|
1409
Boise Cascade
BCC
$3.2B
| $1.49M | ﹤0.01% |
12,517
+186
| +2% | +$22.2K |
|
|
FL
1410
DELISTED
Foot Locker
FL
| $1.48M | ﹤0.01% |
+59,493
| New | +$1.48M |
|
1411
Shutterstock
SSTK
$742M
| $1.47M | ﹤0.01% |
38,101
+1,985
| +5% | +$76.8K |
|
|
JWN
1412
DELISTED
Nordstrom
JWN
| $1.47M | ﹤0.01% |
69,221
+11,687
| +20% | +$248K |
|
|
NXDR
1413
Nextdoor Holdings
NXDR
$805M
| $1.46M | ﹤0.01% |
526,065
+3,006
| +0.6% | +$8.36K |
|
1414
Fox Factory Holding Corp
FOXF
$1.14B
| $1.46M | ﹤0.01% |
30,229
-57,753
| -66% | -$2.78M |
|
1415
ADT
ADT
$7.24B
| $1.45M | ﹤0.01% |
191,219
+173,162
| +959% | +$1.32M |
|
1416
Compass Minerals
CMP
$753M
| $1.45M | ﹤0.01% |
140,521
-641
| -0.5% | -$6.62K |
|
1417
Keros Therapeutics
KROS
$636M
| $1.45M | ﹤0.01% |
31,758
+12,827
| +68% | +$586K |
|
1418
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.44M | ﹤0.01% |
233,547
+96,698
| +71% | +$598K |
|
1419
CNX Resources
CNX
$4.25B
| $1.44M | ﹤0.01% |
59,072
+23,263
| +65% | +$565K |
|
1420
Liberty Latin America Class A
LILA
$1.5B
| $1.43M | ﹤0.01% |
149,271
-14,337
| -9% | -$138K |
|
1421
APi Group
APG
$14.5B
| $1.43M | ﹤0.01% |
57,057
+23,691
| +71% | +$594K |
|
1422
World Kinect Corp
WKC
$1.41B
| $1.43M | ﹤0.01% |
+55,413
| New | +$1.43M |
|
1423
MGIC Investment
MTG
$6.55B
| $1.43M | ﹤0.01% |
66,312
+884
| +1% | +$19.1K |
|
1424
Dycom Industries
DY
$7.47B
| $1.42M | ﹤0.01% |
8,394
+3,482
| +71% | +$588K |
|
1425
Rithm Capital
RITM
$6.57B
| $1.42M | ﹤0.01% |
129,810
+90,485
| +230% | +$987K |
|