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 | |
|---|---|---|---|---|---|---|
1451
Mercury Insurance
MCY
$4.4B
| $1.34M | ﹤0.01% |
25,185
-4,494
| -15% | -$239K |
|
|
SUM
1452
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.33M | ﹤0.01% |
36,431
+17,640
| +94% | +$646K |
|
1453
Western Union
WU
$2.73B
| $1.33M | ﹤0.01% |
108,641
+78,897
| +265% | +$964K |
|
1454
LGI Homes
LGIH
$1.41B
| $1.33M | ﹤0.01% |
+14,831
| New | +$1.33M |
|
1455
World Acceptance Corp
WRLD
$915M
| $1.32M | ﹤0.01% |
10,716
+1,426
| +15% | +$176K |
|
1456
First American
FAF
$6.89B
| $1.32M | ﹤0.01% |
24,433
+16,245
| +198% | +$876K |
|
1457
Phinia Inc
PHIN
$2.29B
| $1.31M | ﹤0.01% |
+33,206
| New | +$1.31M |
|
1458
Select Water Solutions
WTTR
$949M
| $1.3M | ﹤0.01% |
121,909
+46,133
| +61% | +$494K |
|
1459
Levi Strauss
LEVI
$8.68B
| $1.3M | ﹤0.01% |
+67,653
| New | +$1.3M |
|
1460
Parsons
PSN
$8.19B
| $1.3M | ﹤0.01% |
15,830
+7,707
| +95% | +$631K |
|
1461
Hanesbrands
HBI
$2.21B
| $1.29M | ﹤0.01% |
261,472
+145,370
| +125% | +$717K |
|
1462
Janux Therapeutics
JANX
$1.45B
| $1.29M | ﹤0.01% |
30,742
+6,752
| +28% | +$283K |
|
1463
Alpha Metallurgical Resources
AMR
$1.86B
| $1.29M | ﹤0.01% |
4,589
+2,393
| +109% | +$671K |
|
1464
Neogen
NEOG
$1.19B
| $1.28M | ﹤0.01% |
82,212
+39,300
| +92% | +$614K |
|
1465
SLM Corp
SLM
$5.93B
| $1.28M | ﹤0.01% |
61,671
+45,572
| +283% | +$947K |
|
1466
MDU Resources
MDU
$3.33B
| $1.28M | ﹤0.01% |
92,062
+64,220
| +231% | +$893K |
|
1467
Tarsus Pharmaceuticals
TARS
$2.07B
| $1.28M | ﹤0.01% |
47,065
+24,227
| +106% | +$658K |
|
1468
Pilgrim's Pride
PPC
$10.3B
| $1.28M | ﹤0.01% |
+33,153
| New | +$1.28M |
|
1469
10x Genomics
TXG
$1.59B
| $1.27M | ﹤0.01% |
65,415
+7,747
| +13% | +$151K |
|
1470
SoFi Technologies
SOFI
$31.6B
| $1.27M | ﹤0.01% |
192,207
-22,392
| -10% | -$148K |
|
1471
Cross Country Healthcare
CCRN
$402M
| $1.27M | ﹤0.01% |
91,732
-12,882
| -12% | -$178K |
|
1472
Allegiant Air
ALGT
$1.19B
| $1.27M | ﹤0.01% |
25,258
-20,599
| -45% | -$1.03M |
|
1473
Reynolds Consumer Products
REYN
$4.86B
| $1.27M | ﹤0.01% |
45,302
+38,295
| +547% | +$1.07M |
|
1474
Stagwell
STGW
$1.37B
| $1.27M | ﹤0.01% |
185,790
-15,834
| -8% | -$108K |
|
1475
Bumble
BMBL
$708M
| $1.26M | ﹤0.01% |
119,713
+32,098
| +37% | +$337K |
|