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 | |
|---|---|---|---|---|---|---|
1626
Buckle
BKE
$3.15B
| $799K | ﹤0.01% |
+21,637
| New | +$799K |
|
1627
Skywest
SKYW
$4.41B
| $793K | ﹤0.01% |
9,662
+2,658
| +38% | +$218K |
|
1628
Life Time Group Holdings
LTH
$6.46B
| $792K | ﹤0.01% |
+42,062
| New | +$792K |
|
1629
Sally Beauty Holdings
SBH
$1.51B
| $792K | ﹤0.01% |
+73,782
| New | +$792K |
|
1630
BGC Group
BGC
$4.84B
| $789K | ﹤0.01% |
95,075
+66,416
| +232% | +$551K |
|
1631
MBIA
MBI
$386M
| $784K | ﹤0.01% |
142,788
+32,888
| +30% | +$181K |
|
1632
Enact Holdings
ACT
$5.79B
| $770K | ﹤0.01% |
25,102
+3,858
| +18% | +$118K |
|
1633
MGP Ingredients
MGPI
$603M
| $763K | ﹤0.01% |
10,255
-72,955
| -88% | -$5.43M |
|
1634
Advantage Solutions
ADV
$619M
| $763K | ﹤0.01% |
236,887
+143,432
| +153% | +$462K |
|
1635
KRONOS Worldwide
KRO
$723M
| $760K | ﹤0.01% |
60,543
+2,891
| +5% | +$36.3K |
|
1636
ePlus
PLUS
$1.99B
| $758K | ﹤0.01% |
10,285
+254
| +3% | +$18.7K |
|
1637
Recursion Pharmaceuticals
RXRX
$2.12B
| $754K | ﹤0.01% |
100,554
-4,572
| -4% | -$34.3K |
|
1638
Xencor
XNCR
$606M
| $752K | ﹤0.01% |
39,737
-1,944
| -5% | -$36.8K |
|
1639
American Woodmark
AMWD
$997M
| $751K | ﹤0.01% |
9,553
+1,702
| +22% | +$134K |
|
1640
Vital Farms
VITL
$2.17B
| $750K | ﹤0.01% |
16,046
-11,938
| -43% | -$558K |
|
1641
AngioDynamics
ANGO
$445M
| $750K | ﹤0.01% |
123,941
-36,659
| -23% | -$222K |
|
1642
Aris Water Solutions
ARIS
$788M
| $741K | ﹤0.01% |
47,270
+22,670
| +92% | +$355K |
|
1643
Fresh Del Monte Produce
FDP
$1.72B
| $737K | ﹤0.01% |
33,708
-7,794
| -19% | -$170K |
|
|
HIBB
1644
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $735K | ﹤0.01% |
+8,427
| New | +$735K |
|
1645
OraSure Technologies
OSUR
$243M
| $734K | ﹤0.01% |
172,377
+81,841
| +90% | +$349K |
|
1646
Trinity Industries
TRN
$2.31B
| $733K | ﹤0.01% |
24,512
-1,154
| -4% | -$34.5K |
|
1647
Nurix Therapeutics
NRIX
$703M
| $733K | ﹤0.01% |
+35,138
| New | +$733K |
|
1648
Murphy Oil
MUR
$3.69B
| $733K | ﹤0.01% |
17,762
-6,547
| -27% | -$270K |
|
1649
International Money Express
IMXI
$431M
| $732K | ﹤0.01% |
35,105
+22,514
| +179% | +$469K |
|
1650
Astronics
ATRO
$1.43B
| $728K | ﹤0.01% |
36,351
+9,253
| +34% | +$185K |
|