State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 3 |
Biogen
BIIB
|
+$48.6M |
| 4 |
AstraZeneca
AZN
|
+$47.2M |
| 5 |
Accenture
ACN
|
+$39.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.5M |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Mattel
MAT
$5.75B
| $841K | ﹤0.01% |
41,860
-1,937
| -4% | -$38.9K |
|
|
IGMS
1502
DELISTED
IGM Biosciences
IGMS
| $840K | ﹤0.01% |
10,100
-4,000
| -28% | -$333K |
|
|
AERI
1503
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $839K | ﹤0.01% |
52,400
| – | – |
|
|
TVRD
1504
Tvardi Therapeutics, Inc. Common Stock
TVRD
$333M
| $838K | ﹤0.01% |
1,631
| – | – |
|
1505
Organogenesis Holdings
ORGO
$629M
| $834K | ﹤0.01% |
50,200
-1,900
| -4% | -$31.6K |
|
1506
Azenta
AZTA
$1.4B
| $833K | ﹤0.01% |
8,741
-93,709
| -91% | -$8.93M |
|
1507
Old Republic International
ORI
$10B
| $833K | ﹤0.01% |
33,426
-2,471
| -7% | -$61.6K |
|
1508
Envista
NVST
$3.53B
| $830K | ﹤0.01% |
19,218
-1,020
| -5% | -$44.1K |
|
1509
Akero Therapeutics
AKRO
$3.55B
| $826K | ﹤0.01% |
33,300
+15,100
| +83% | +$375K |
|
1510
Alcoa
AA
$8.45B
| $822K | ﹤0.01% |
+22,309
| New | +$822K |
|
1511
Euronet Worldwide
EEFT
$3.6B
| $818K | ﹤0.01% |
6,046
-329
| -5% | -$44.5K |
|
1512
Precision BioSciences
DTIL
$55.2M
| $816K | ﹤0.01% |
2,173
| – | – |
|
1513
Brixmor Property Group
BRX
$8.54B
| $814K | ﹤0.01% |
35,547
-2,225
| -6% | -$51K |
|
1514
Concentrix
CNXC
$3.35B
| $809K | ﹤0.01% |
5,029
-238
| -5% | -$38.3K |
|
1515
OGE Energy
OGE
$8.95B
| $806K | ﹤0.01% |
23,945
-121,271
| -84% | -$4.08M |
|
1516
SLM Corp
SLM
$5.96B
| $805K | ﹤0.01% |
38,447
-9,022
| -19% | -$189K |
|
1517
Sonoco
SON
$4.64B
| $801K | ﹤0.01% |
11,973
-731
| -6% | -$48.9K |
|
1518
Wyndham Hotels & Resorts
WH
$6.65B
| $799K | ﹤0.01% |
11,047
-683
| -6% | -$49.4K |
|
1519
Anika Therapeutics
ANIK
$123M
| $797K | ﹤0.01% |
18,400
| – | – |
|
1520
Dyne Therapeutics
DYN
$1.92B
| $795K | ﹤0.01% |
+37,806
| New | +$795K |
|
|
XENT
1521
DELISTED
Intersect ENT, Inc
XENT
| $795K | ﹤0.01% |
46,500
| – | – |
|
|
MZTI
1522
The Marzetti Company Common Stock
MZTI
$5.06B
| $794K | ﹤0.01% |
4,103
| – | – |
|
1523
Olin
OLN
$3.04B
| $794K | ﹤0.01% |
17,169
-913
| -5% | -$42.2K |
|
1524
First American
FAF
$6.86B
| $793K | ﹤0.01% |
12,716
-1,043
| -8% | -$65K |
|
1525
Janus Henderson
JHG
$7.03B
| $792K | ﹤0.01% |
+20,399
| New | +$792K |
|