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 | |
|---|---|---|---|---|---|---|
1576
Dr. Reddy's Laboratories
RDY
$12.3B
| $928K | ﹤0.01% |
60,905
| – | – |
|
1577
Compass
COMP
$4.96B
| $925K | ﹤0.01% |
256,868
+111,926
| +77% | +$403K |
|
1578
Edgewise Therapeutics
EWTX
$1.55B
| $925K | ﹤0.01% |
51,339
+31,738
| +162% | +$572K |
|
1579
MannKind Corp
MNKD
$1.71B
| $920K | ﹤0.01% |
176,309
-95,273
| -35% | -$497K |
|
1580
Owens & Minor
OMI
$423M
| $917K | ﹤0.01% |
67,907
-47,604
| -41% | -$643K |
|
1581
Mesa Laboratories
MLAB
$327M
| $914K | ﹤0.01% |
10,535
-6,281
| -37% | -$545K |
|
1582
Envista
NVST
$3.45B
| $907K | ﹤0.01% |
54,515
-10,792
| -17% | -$179K |
|
|
AIV
1583
Aimco
AIV
$1.07B
| $906K | ﹤0.01% |
109,325
+43,828
| +67% | +$363K |
|
1584
ASGN Inc
ASGN
$2.23B
| $905K | ﹤0.01% |
10,262
-514
| -5% | -$45.3K |
|
1585
NextNav
NN
$2.2B
| $902K | ﹤0.01% |
111,241
+80,289
| +259% | +$651K |
|
1586
Under Armour
UAA
$2.16B
| $901K | ﹤0.01% |
135,109
+12,207
| +10% | +$81.4K |
|
1587
DXP Enterprises
DXPE
$1.79B
| $898K | ﹤0.01% |
+19,591
| New | +$898K |
|
1588
PotlatchDeltic
PCH
$3.21B
| $895K | ﹤0.01% |
22,717
+6,929
| +44% | +$273K |
|
1589
CVR Energy
CVI
$3.21B
| $889K | ﹤0.01% |
33,201
+12,614
| +61% | +$338K |
|
1590
Miller Industries
MLR
$454M
| $889K | ﹤0.01% |
16,151
+651
| +4% | +$35.8K |
|
1591
America's Car Mart
CRMT
$285M
| $880K | ﹤0.01% |
14,608
-6,756
| -32% | -$407K |
|
|
ESGR
1592
DELISTED
Enstar Group
ESGR
| $864K | ﹤0.01% |
2,827
-790
| -22% | -$242K |
|
1593
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $864K | ﹤0.01% |
14,760
-106,090
| -88% | -$6.21M |
|
1594
Digimarc
DMRC
$203M
| $863K | ﹤0.01% |
27,843
+7,135
| +34% | +$221K |
|
1595
Wolverine World Wide
WWW
$2.51B
| $863K | ﹤0.01% |
63,860
-341,619
| -84% | -$4.62M |
|
1596
Blackbaud
BLKB
$3.33B
| $862K | ﹤0.01% |
11,323
-2,114
| -16% | -$161K |
|
1597
Coupang
CPNG
$59.2B
| $862K | ﹤0.01% |
41,129
+11,229
| +38% | +$235K |
|
1598
Schrodinger
SDGR
$1.38B
| $861K | ﹤0.01% |
44,508
-2,036
| -4% | -$39.4K |
|
|
HUT
1599
Hut 8
HUT
$3.37B
| $857K | ﹤0.01% |
+57,176
| New | +$857K |
|
1600
Victoria's Secret
VSCO
$2.17B
| $852K | ﹤0.01% |
+48,211
| New | +$852K |
|