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 | |
|---|---|---|---|---|---|---|
1651
Business First Bancshares
BFST
$735M
| $728K | ﹤0.01% |
33,437
+1,494
| +5% | +$32.5K |
|
1652
Akero Therapeutics
AKRO
$3.59B
| $726K | ﹤0.01% |
30,954
-1,827
| -6% | -$42.9K |
|
1653
American Public Education
APEI
$638M
| $724K | ﹤0.01% |
41,200
-16,300
| -28% | -$287K |
|
|
PRSU
1654
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $722K | ﹤0.01% |
21,231
+6,683
| +46% | +$227K |
|
1655
Verint Systems
VRNT
$1.23B
| $718K | ﹤0.01% |
+22,312
| New | +$718K |
|
1656
Winmark
WINA
$1.82B
| $718K | ﹤0.01% |
2,035
-163
| -7% | -$57.5K |
|
1657
Conduent
CNDT
$458M
| $717K | ﹤0.01% |
220,072
+88,990
| +68% | +$290K |
|
1658
Jack in the Box
JACK
$342M
| $716K | ﹤0.01% |
+14,060
| New | +$716K |
|
1659
KalVista Pharmaceuticals
KALV
$746M
| $716K | ﹤0.01% |
60,755
+15,755
| +35% | +$186K |
|
1660
Vishay Intertechnology
VSH
$2.1B
| $715K | ﹤0.01% |
32,083
-51,263
| -62% | -$1.14M |
|
1661
Costamare
CMRE
$1.47B
| $713K | ﹤0.01% |
43,404
-101,896
| -70% | -$1.67M |
|
1662
PC Connection
CNXN
$1.65B
| $712K | ﹤0.01% |
11,088
+4,557
| +70% | +$293K |
|
1663
Agilon Health
AGL
$448M
| $712K | ﹤0.01% |
108,831
-11,822
| -10% | -$77.3K |
|
|
BCPC
1664
Balchem Corporation
BCPC
$5.17B
| $711K | ﹤0.01% |
4,617
-839
| -15% | -$129K |
|
1665
Avanos Medical
AVNS
$576M
| $708K | ﹤0.01% |
35,536
-27,811
| -44% | -$554K |
|
1666
Bankunited
BKU
$2.96B
| $708K | ﹤0.01% |
24,182
-816
| -3% | -$23.9K |
|
1667
National Beverage
FIZZ
$3.78B
| $706K | ﹤0.01% |
+13,783
| New | +$706K |
|
1668
National Vision
EYE
$1.84B
| $706K | ﹤0.01% |
53,932
-158,619
| -75% | -$2.08M |
|
1669
Argan
AGX
$3.21B
| $706K | ﹤0.01% |
9,646
-19,239
| -67% | -$1.41M |
|
1670
Hawaiian Electric Industries
HE
$2.1B
| $703K | ﹤0.01% |
77,946
-5,552
| -7% | -$50.1K |
|
1671
Park National Corp
PRK
$2.75B
| $699K | ﹤0.01% |
4,911
+2,037
| +71% | +$290K |
|
1672
Vaalco Energy
EGY
$417M
| $698K | ﹤0.01% |
111,314
+22,019
| +25% | +$138K |
|
1673
Monarch Casino & Resort
MCRI
$1.91B
| $696K | ﹤0.01% |
+10,220
| New | +$696K |
|
1674
Astrana Health
ASTH
$1.4B
| $696K | ﹤0.01% |
17,153
+5,858
| +52% | +$238K |
|
1675
Sana Biotechnology
SANA
$875M
| $694K | ﹤0.01% |
127,176
+24,496
| +24% | +$134K |
|