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 | |
|---|---|---|---|---|---|---|
1476
Intellia Therapeutics
NTLA
$1.22B
| $1.26M | ﹤0.01% |
56,181
-2,321
| -4% | -$51.9K |
|
1477
Sabra Healthcare REIT
SBRA
$4.59B
| $1.25M | ﹤0.01% |
81,453
-6,967
| -8% | -$107K |
|
1478
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.25M | ﹤0.01% |
31,296
-46,532
| -60% | -$1.86M |
|
1479
4D Molecular Therapeutics
FDMT
$311M
| $1.25M | ﹤0.01% |
59,529
+33,389
| +128% | +$701K |
|
1480
Resources Connection
RGP
$172M
| $1.25M | ﹤0.01% |
112,854
+66,243
| +142% | +$731K |
|
1481
O-I Glass
OI
$2B
| $1.24M | ﹤0.01% |
111,714
+44,663
| +67% | +$497K |
|
1482
Park Hotels & Resorts
PK
$2.39B
| $1.24M | ﹤0.01% |
82,733
+65,913
| +392% | +$987K |
|
1483
89bio
ETNB
$1.23B
| $1.24M | ﹤0.01% |
154,522
+35,767
| +30% | +$286K |
|
1484
The GEO Group
GEO
$3.13B
| $1.22M | ﹤0.01% |
85,300
+31,218
| +58% | +$448K |
|
1485
G-III Apparel Group
GIII
$1.11B
| $1.22M | ﹤0.01% |
45,211
+27,244
| +152% | +$737K |
|
1486
New Fortress Energy
NFE
$378M
| $1.22M | ﹤0.01% |
55,663
+44,033
| +379% | +$968K |
|
1487
Chemours
CC
$2.5B
| $1.22M | ﹤0.01% |
54,156
+42,155
| +351% | +$951K |
|
1488
Enova International
ENVA
$2.91B
| $1.22M | ﹤0.01% |
19,577
-5,377
| -22% | -$335K |
|
1489
EyePoint Pharmaceuticals
EYPT
$927M
| $1.21M | ﹤0.01% |
139,526
+82,142
| +143% | +$715K |
|
1490
Air Lease Corp
AL
$7.1B
| $1.21M | ﹤0.01% |
25,534
+17,205
| +207% | +$818K |
|
|
NOVA
1491
DELISTED
Sunnova Energy
NOVA
| $1.21M | ﹤0.01% |
217,329
+121,984
| +128% | +$681K |
|
1492
Vital Energy
VTLE
$644M
| $1.21M | ﹤0.01% |
27,020
+9,802
| +57% | +$439K |
|
1493
QuantumScape
QS
$5.46B
| $1.21M | ﹤0.01% |
245,950
+131,681
| +115% | +$648K |
|
1494
Shoals Technologies Group
SHLS
$1.16B
| $1.21M | ﹤0.01% |
193,673
+45,216
| +30% | +$282K |
|
1495
Spirit AeroSystems
SPR
$4.57B
| $1.19M | ﹤0.01% |
36,304
+26,444
| +268% | +$869K |
|
1496
Ardelyx
ARDX
$1.59B
| $1.19M | ﹤0.01% |
161,021
-8,446
| -5% | -$62.6K |
|
1497
Tango Therapeutics
TNGX
$734M
| $1.19M | ﹤0.01% |
138,247
+57,115
| +70% | +$490K |
|
1498
Quanterix
QTRX
$227M
| $1.18M | ﹤0.01% |
89,537
+37,801
| +73% | +$499K |
|
1499
Steelcase
SCS
$1.93B
| $1.18M | ﹤0.01% |
90,774
-1,810
| -2% | -$23.5K |
|
1500
Phathom Pharmaceuticals
PHAT
$826M
| $1.17M | ﹤0.01% |
113,592
+54,406
| +92% | +$560K |
|