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 | |
|---|---|---|---|---|---|---|
1526
Sunrun
RUN
$3.69B
| $1.09M | ﹤0.01% |
92,024
+71,707
| +353% | +$850K |
|
1527
Brookdale Senior Living
BKD
$1.81B
| $1.09M | ﹤0.01% |
159,619
+71,704
| +82% | +$490K |
|
1528
Uranium Energy
UEC
$5.35B
| $1.09M | ﹤0.01% |
180,682
+81,385
| +82% | +$489K |
|
1529
PAR Technology
PAR
$1.86B
| $1.08M | ﹤0.01% |
+23,038
| New | +$1.08M |
|
1530
nCino
NCNO
$3.53B
| $1.08M | ﹤0.01% |
+34,230
| New | +$1.08M |
|
1531
RxSight
RXST
$410M
| $1.07M | ﹤0.01% |
17,866
+7,569
| +74% | +$455K |
|
1532
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.07M | ﹤0.01% |
52,287
+11,086
| +27% | +$228K |
|
|
VGR
1533
DELISTED
Vector Group Ltd.
VGR
| $1.07M | ﹤0.01% |
100,794
+89,733
| +811% | +$948K |
|
1534
Customers Bancorp
CUBI
$2.35B
| $1.06M | ﹤0.01% |
22,152
+7,634
| +53% | +$366K |
|
1535
NewMarket
NEU
$7.86B
| $1.06M | ﹤0.01% |
2,057
+38
| +2% | +$19.6K |
|
1536
Century Aluminum
CENX
$2.29B
| $1.06M | ﹤0.01% |
63,295
+14,989
| +31% | +$251K |
|
1537
ScottsMiracle-Gro
SMG
$3.56B
| $1.05M | ﹤0.01% |
16,158
+12,786
| +379% | +$832K |
|
1538
Telephone and Data Systems
TDS
$4.53B
| $1.04M | ﹤0.01% |
50,357
-21,694
| -30% | -$450K |
|
1539
Tidewater
TDW
$2.97B
| $1.04M | ﹤0.01% |
10,961
+6,671
| +156% | +$635K |
|
1540
Turning Point Brands
TPB
$1.81B
| $1.04M | ﹤0.01% |
32,512
+8,619
| +36% | +$277K |
|
|
AAMI
1541
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.04M | ﹤0.01% |
46,897
+17,390
| +59% | +$386K |
|
1542
Oscar Health
OSCR
$5.02B
| $1.04M | ﹤0.01% |
65,544
+16,855
| +35% | +$267K |
|
1543
Kirby Corp
KEX
$4.85B
| $1.03M | ﹤0.01% |
+8,610
| New | +$1.03M |
|
1544
Axalta
AXTA
$6.7B
| $1.03M | ﹤0.01% |
30,041
-9,625
| -24% | -$329K |
|
1545
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.02M | ﹤0.01% |
20,680
| – | – |
|
1546
Vita Coco
COCO
$2.19B
| $1.01M | ﹤0.01% |
36,251
+14,610
| +68% | +$407K |
|
1547
Tactile Systems Technology
TCMD
$296M
| $1M | ﹤0.01% |
83,857
-10,843
| -11% | -$129K |
|
1548
Chefs' Warehouse
CHEF
$2.63B
| $999K | ﹤0.01% |
+25,546
| New | +$999K |
|
1549
Bristow Group
VTOL
$1.08B
| $999K | ﹤0.01% |
29,782
+14,579
| +96% | +$489K |
|
1550
Sanmina
SANM
$6.53B
| $993K | ﹤0.01% |
14,996
-23,323
| -61% | -$1.55M |
|