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 | |
|---|---|---|---|---|---|---|
1601
Ollie's Bargain Outlet
OLLI
$7.95B
| $656K | ﹤0.01% |
7,793
+849
| +12% | +$71.5K |
|
|
SRC
1602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $655K | ﹤0.01% |
13,685
-793
| -5% | -$38K |
|
|
SOHU
1603
Sohu.com
SOHU
$474M
| $651K | ﹤0.01% |
+34,986
| New | +$651K |
|
1604
Teradata
TDC
$1.99B
| $650K | ﹤0.01% |
13,000
-739
| -5% | -$37K |
|
1605
Relmada Therapeutics
RLMD
$53.4M
| $643K | ﹤0.01% |
20,100
| – | – |
|
|
EVLO
1606
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $641K | ﹤0.01% |
2,332
+1,002
| +75% | +$275K |
|
1607
Enovis
ENOV
$1.81B
| $640K | ﹤0.01% |
8,116
-48
| -0.6% | -$3.79K |
|
1608
Oric Pharmaceuticals
ORIC
$1.02B
| $640K | ﹤0.01% |
36,205
+23,805
| +192% | +$421K |
|
1609
Crawford & Co Class B
CRD.B
$483M
| $638K | ﹤0.01% |
74,211
| – | – |
|
1610
JetBlue
JBLU
$1.89B
| $635K | ﹤0.01% |
37,815
-2,036
| -5% | -$34.2K |
|
1611
OneMain Financial
OMF
$7.22B
| $633K | ﹤0.01% |
10,573
+1,312
| +14% | +$78.5K |
|
1612
Renasant Corp
RNST
$3.67B
| $632K | ﹤0.01% |
15,790
-60,911
| -79% | -$2.44M |
|
1613
Interactive Brokers
IBKR
$28.2B
| $631K | ﹤0.01% |
38,372
+1,164
| +3% | +$19.1K |
|
1614
Flowserve
FLS
$7.35B
| $626K | ﹤0.01% |
15,528
-971
| -6% | -$39.1K |
|
1615
Tower Semiconductor
TSEM
$7.57B
| $624K | ﹤0.01% |
21,134
-3,134
| -13% | -$92.5K |
|
1616
Hexcel
HXL
$4.93B
| $623K | ﹤0.01% |
9,976
-595
| -6% | -$37.2K |
|
1617
Pure Storage
PSTG
$27B
| $622K | ﹤0.01% |
31,838
+540
| +2% | +$10.6K |
|
1618
nVent Electric
NVT
$15.3B
| $621K | ﹤0.01% |
19,876
+170
| +0.9% | +$5.31K |
|
1619
Gossamer Bio
GOSS
$787M
| $620K | ﹤0.01% |
76,300
| – | – |
|
1620
Avita Medical
RCEL
$113M
| $620K | ﹤0.01% |
+30,204
| New | +$620K |
|
1621
Bread Financial
BFH
$2.99B
| $619K | ﹤0.01% |
7,447
+12
| +0.2% | +$997 |
|
1622
Bank OZK
OZK
$5.89B
| $618K | ﹤0.01% |
14,668
-819
| -5% | -$34.5K |
|
1623
Timken Company
TKR
$5.32B
| $618K | ﹤0.01% |
7,665
-367
| -5% | -$29.6K |
|
1624
Graphic Packaging
GPK
$6.24B
| $612K | ﹤0.01% |
33,714
-78
| -0.2% | -$1.42K |
|
1625
Taysha Gene Therapies
TSHA
$887M
| $611K | ﹤0.01% |
+28,800
| New | +$611K |
|