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 | |
|---|---|---|---|---|---|---|
1626
Armstrong World Industries
AWI
$8.61B
| $609K | ﹤0.01% |
5,677
-366
| -6% | -$39.3K |
|
1627
Travel + Leisure Co
TNL
$4.11B
| $607K | ﹤0.01% |
10,216
-537
| -5% | -$31.9K |
|
1628
TD Synnex
SNX
$12.5B
| $605K | ﹤0.01% |
4,970
-297
| -6% | -$36.2K |
|
|
AYX
1629
DELISTED
Alteryx, Inc.
AYX
| $604K | ﹤0.01% |
7,019
+203
| +3% | +$17.5K |
|
1630
Boyd Gaming
BYD
$6.84B
| $603K | ﹤0.01% |
+9,801
| New | +$603K |
|
1631
First Citizens BancShares
FCNCA
$25.4B
| $600K | ﹤0.01% |
720
-79
| -10% | -$65.8K |
|
|
NOAH
1632
Noah Holdings
NOAH
$787M
| $600K | ﹤0.01% |
+12,718
| New | +$600K |
|
|
EGRX
1633
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $599K | ﹤0.01% |
14,000
| – | – |
|
1634
Nova
NVMI
$8.25B
| $597K | ﹤0.01% |
5,816
-1,316
| -18% | -$135K |
|
|
FLG
1635
Flagstar Financial, Inc.
FLG
$5.3B
| $597K | ﹤0.01% |
18,062
-1,054
| -6% | -$34.8K |
|
1636
Rayonier
RYN
$4.04B
| $592K | ﹤0.01% |
17,320
-257
| -1% | -$8.78K |
|
1637
HF Sinclair
DINO
$9.57B
| $591K | ﹤0.01% |
17,972
-50,238
| -74% | -$1.65M |
|
1638
Idacorp
IDA
$6.76B
| $586K | ﹤0.01% |
6,010
-378
| -6% | -$36.9K |
|
1639
China Yuchai International
CYD
$1.39B
| $584K | ﹤0.01% |
36,384
| – | – |
|
|
QVCGA
1640
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $584K | ﹤0.01% |
892
-78
| -8% | -$51.1K |
|
1641
Stoke Therapeutics
STOK
$1.31B
| $582K | ﹤0.01% |
17,300
| – | – |
|
1642
Passage Bio
PASG
$22.4M
| $581K | ﹤0.01% |
2,196
+1,231
| +128% | +$326K |
|
|
IMDX
1643
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $580K | ﹤0.01% |
5,049
+1,744
| +53% | +$200K |
|
|
PACW
1644
DELISTED
PacWest Bancorp
PACW
| $579K | ﹤0.01% |
14,063
-737
| -5% | -$30.3K |
|
1645
Park Hotels & Resorts
PK
$2.36B
| $578K | ﹤0.01% |
28,039
-1,772
| -6% | -$36.5K |
|
1646
Hanover Insurance
THG
$6.37B
| $578K | ﹤0.01% |
4,262
-337
| -7% | -$45.7K |
|
1647
Praxis Precision Medicines
PRAX
$847M
| $576K | ﹤0.01% |
+2,100
| New | +$576K |
|
1648
AutoNation
AN
$8.42B
| $575K | ﹤0.01% |
6,062
-1,209
| -17% | -$115K |
|
1649
QuidelOrtho
QDEL
$2.03B
| $575K | ﹤0.01% |
4,488
-225
| -5% | -$28.8K |
|
1650
Vroom, Inc. Common Stock
VRM
$131M
| $575K | ﹤0.01% |
172
+9
| +6% | +$30.1K |
|