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 | |
|---|---|---|---|---|---|---|
1551
First Advantage
FA
$2.74B
| $993K | ﹤0.01% |
61,802
+24,671
| +66% | +$396K |
|
1552
OneSpaWorld
OSW
$2.24B
| $988K | ﹤0.01% |
+64,258
| New | +$988K |
|
|
EVRI
1553
DELISTED
Everi Holdings
EVRI
| $986K | ﹤0.01% |
+117,420
| New | +$986K |
|
1554
Hudson Technologies
HDSN
$441M
| $977K | ﹤0.01% |
111,152
+70,621
| +174% | +$621K |
|
1555
Amneal Pharmaceuticals
AMRX
$3.17B
| $975K | ﹤0.01% |
153,574
-47,294
| -24% | -$300K |
|
1556
Sensata Technologies
ST
$4.59B
| $973K | ﹤0.01% |
26,018
+10,079
| +63% | +$377K |
|
1557
Xerox
XRX
$466M
| $969K | ﹤0.01% |
83,430
+38,059
| +84% | +$442K |
|
1558
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $968K | ﹤0.01% |
42,920
| – | – |
|
1559
Rocket Pharmaceuticals
RCKT
$354M
| $963K | ﹤0.01% |
44,745
-12,659
| -22% | -$273K |
|
1560
Credit Acceptance
CACC
$5.8B
| $961K | ﹤0.01% |
1,868
+1,318
| +240% | +$678K |
|
1561
Integer Holdings
ITGR
$3.59B
| $955K | ﹤0.01% |
8,246
-1,335
| -14% | -$155K |
|
1562
Worthington Enterprises
WOR
$3.22B
| $953K | ﹤0.01% |
20,130
+550
| +3% | +$26K |
|
1563
Viant Technology
DSP
$162M
| $953K | ﹤0.01% |
96,508
+41,308
| +75% | +$408K |
|
1564
Anywhere Real Estate
HOUS
$763M
| $952K | ﹤0.01% |
287,549
-99,559
| -26% | -$330K |
|
1565
Ingevity
NGVT
$2.08B
| $952K | ﹤0.01% |
21,771
-8,200
| -27% | -$358K |
|
1566
ODP
ODP
$611M
| $948K | ﹤0.01% |
+24,148
| New | +$948K |
|
1567
Hovnanian Enterprises
HOV
$869M
| $948K | ﹤0.01% |
6,681
+1,623
| +32% | +$230K |
|
1568
Arcutis Biotherapeutics
ARQT
$2.12B
| $942K | ﹤0.01% |
+101,289
| New | +$942K |
|
1569
Global E Online
GLBE
$6.22B
| $939K | ﹤0.01% |
25,900
-1,400
| -5% | -$50.8K |
|
1570
Hertz
HTZ
$1.93B
| $938K | ﹤0.01% |
265,605
+254,590
| +2,311% | +$899K |
|
1571
Unitil
UTL
$812M
| $937K | ﹤0.01% |
18,098
+9,934
| +122% | +$514K |
|
1572
Kosmos Energy
KOS
$827M
| $936K | ﹤0.01% |
169,012
+92,784
| +122% | +$514K |
|
1573
Accel Entertainment
ACEL
$935M
| $936K | ﹤0.01% |
91,217
+53,283
| +140% | +$547K |
|
1574
Mitek Systems
MITK
$454M
| $936K | ﹤0.01% |
83,684
+51,627
| +161% | +$577K |
|
1575
Crescent Energy
CRGY
$2.24B
| $929K | ﹤0.01% |
78,408
+57,683
| +278% | +$684K |
|