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 | |
|---|---|---|---|---|---|---|
1501
Knife River
KNF
$4.47B
| $1.16M | ﹤0.01% |
16,596
+6,626
| +66% | +$465K |
|
1502
MiMedx Group
MDXG
$1.03B
| $1.16M | ﹤0.01% |
167,894
+17,556
| +12% | +$122K |
|
1503
WisdomTree
WT
$2.07B
| $1.16M | ﹤0.01% |
117,383
+45,092
| +62% | +$447K |
|
1504
EverQuote
EVER
$909M
| $1.16M | ﹤0.01% |
55,679
+41,379
| +289% | +$863K |
|
|
HTO
1505
H2O America Common Stock
HTO
$1.75B
| $1.16M | ﹤0.01% |
21,369
-1,002
| -4% | -$54.3K |
|
1506
Quanex
NX
$673M
| $1.15M | ﹤0.01% |
41,590
+29,679
| +249% | +$821K |
|
1507
Ironwood Pharmaceuticals
IRWD
$208M
| $1.14M | ﹤0.01% |
175,564
+52,906
| +43% | +$345K |
|
|
OLK
1508
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.14M | ﹤0.01% |
44,858
-140,285
| -76% | -$3.57M |
|
1509
La-Z-Boy
LZB
$1.41B
| $1.14M | ﹤0.01% |
+30,630
| New | +$1.14M |
|
1510
Papa John's
PZZA
$1.63B
| $1.14M | ﹤0.01% |
24,199
+10,602
| +78% | +$498K |
|
1511
Stewart Information Services
STC
$2.08B
| $1.13M | ﹤0.01% |
18,263
-2,604
| -12% | -$162K |
|
1512
LSI Industries
LYTS
$676M
| $1.13M | ﹤0.01% |
78,102
-476
| -0.6% | -$6.89K |
|
1513
Arlo Technologies
ARLO
$1.82B
| $1.13M | ﹤0.01% |
86,476
+48,361
| +127% | +$631K |
|
1514
Freshworks
FRSH
$3.68B
| $1.12M | ﹤0.01% |
88,609
+18,062
| +26% | +$229K |
|
1515
Couchbase
BASE
$1.35B
| $1.12M | ﹤0.01% |
61,546
+41,875
| +213% | +$765K |
|
1516
Zeta Global
ZETA
$4.87B
| $1.12M | ﹤0.01% |
63,652
+20,237
| +47% | +$357K |
|
1517
Rush Street Interactive
RSI
$2B
| $1.12M | ﹤0.01% |
116,973
+53,173
| +83% | +$510K |
|
1518
BlackLine
BL
$3.36B
| $1.12M | ﹤0.01% |
23,080
+958
| +4% | +$46.4K |
|
1519
Oxford Industries
OXM
$705M
| $1.11M | ﹤0.01% |
+11,112
| New | +$1.11M |
|
1520
Marqeta
MQ
$2.63B
| $1.11M | ﹤0.01% |
202,720
+117,320
| +137% | +$643K |
|
1521
Herc Holdings
HRI
$4.24B
| $1.11M | ﹤0.01% |
8,292
+2,248
| +37% | +$300K |
|
1522
Gentherm
THRM
$1.08B
| $1.1M | ﹤0.01% |
+22,298
| New | +$1.1M |
|
1523
Theravance Biopharma
TBPH
$713M
| $1.1M | ﹤0.01% |
129,528
+9,770
| +8% | +$82.9K |
|
1524
Beam Therapeutics
BEAM
$2.12B
| $1.1M | ﹤0.01% |
46,738
-2,521
| -5% | -$59.1K |
|
1525
St. Joe Company
JOE
$3B
| $1.09M | ﹤0.01% |
19,967
+10,309
| +107% | +$564K |
|