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 | |
|---|---|---|---|---|---|---|
1426
CCC Intelligent Solutions
CCCS
$6.37B
| $1.41M | ﹤0.01% |
126,873
+107,756
| +564% | +$1.2M |
|
1427
Commault Systems
CVLT
$7.82B
| $1.41M | ﹤0.01% |
11,584
-5,688
| -33% | -$691K |
|
1428
Vornado Realty Trust
VNO
$8.25B
| $1.41M | ﹤0.01% |
53,472
+40,231
| +304% | +$1.06M |
|
1429
Bloomin' Brands
BLMN
$577M
| $1.4M | ﹤0.01% |
+72,961
| New | +$1.4M |
|
|
LSXMA
1430
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.4M | ﹤0.01% |
+63,201
| New | +$1.4M |
|
1431
Clearway Energy Class C
CWEN
$3.39B
| $1.4M | ﹤0.01% |
56,676
-3,691
| -6% | -$91.1K |
|
1432
Frontier Communications
FYBR
$9.39B
| $1.39M | ﹤0.01% |
53,188
+38,272
| +257% | +$1M |
|
1433
Walker & Dunlop
WD
$2.93B
| $1.39M | ﹤0.01% |
14,114
+5,405
| +62% | +$531K |
|
1434
PennyMac Financial
PFSI
$6.44B
| $1.38M | ﹤0.01% |
14,636
+6,603
| +82% | +$625K |
|
1435
Open Lending Corp
LPRO
$252M
| $1.38M | ﹤0.01% |
247,959
-54,955
| -18% | -$307K |
|
|
DX
1436
Dynex Capital
DX
$1.63B
| $1.38M | ﹤0.01% |
115,228
+48,142
| +72% | +$575K |
|
1437
Gulfport Energy Corp
GPOR
$3.06B
| $1.37M | ﹤0.01% |
9,103
-4,306
| -32% | -$650K |
|
1438
Blue Bird Corp
BLBD
$1.84B
| $1.37M | ﹤0.01% |
25,472
+7,830
| +44% | +$422K |
|
1439
Liquidia Corp
LQDA
$2.24B
| $1.37M | ﹤0.01% |
114,093
+52,091
| +84% | +$625K |
|
1440
Sealed Air
SEE
$4.99B
| $1.37M | ﹤0.01% |
39,311
+26,840
| +215% | +$934K |
|
1441
Ashland
ASH
$2.41B
| $1.37M | ﹤0.01% |
14,460
+10,047
| +228% | +$949K |
|
1442
Armstrong World Industries
AWI
$8.5B
| $1.36M | ﹤0.01% |
12,050
+8,118
| +206% | +$919K |
|
1443
CareDx
CDNA
$720M
| $1.36M | ﹤0.01% |
87,667
-97,846
| -53% | -$1.52M |
|
1444
Celldex Therapeutics
CLDX
$1.62B
| $1.36M | ﹤0.01% |
36,770
+538
| +1% | +$19.9K |
|
1445
Cheesecake Factory
CAKE
$2.82B
| $1.36M | ﹤0.01% |
34,541
+27,518
| +392% | +$1.08M |
|
1446
Wolfspeed
WOLF
$365M
| $1.35M | ﹤0.01% |
59,525
-15,699
| -21% | -$357K |
|
1447
Universal Technical Institute
UTI
$1.48B
| $1.35M | ﹤0.01% |
86,095
+51,395
| +148% | +$808K |
|
1448
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.35M | ﹤0.01% |
24,900
-294,800
| -92% | -$16M |
|
1449
Enhabit
EHAB
$399M
| $1.35M | ﹤0.01% |
+151,142
| New | +$1.35M |
|
1450
Arcosa
ACA
$4.67B
| $1.35M | ﹤0.01% |
16,159
-1,488
| -8% | -$124K |
|