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 | |
|---|---|---|---|---|---|---|
1676
Immunovant
IMVT
$2.93B
| $521K | ﹤0.01% |
49,300
| – | – |
|
1677
ChargePoint
CHPT
$235M
| $519K | ﹤0.01% |
+747
| New | +$519K |
|
1678
Allison Transmission
ALSN
$7.57B
| $517K | ﹤0.01% |
13,010
-1,279
| -9% | -$50.8K |
|
|
EPHYU
1679
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
| $515K | ﹤0.01% |
51,100
| – | – |
|
1680
H&R Block
HRB
$6.98B
| $512K | ﹤0.01% |
21,806
-1,615
| -7% | -$37.9K |
|
1681
CommScope
COMM
$3.67B
| $511K | ﹤0.01% |
23,972
-881
| -4% | -$18.8K |
|
|
SNRHU
1682
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $506K | ﹤0.01% |
50,000
| – | – |
|
|
ETACU
1683
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $506K | ﹤0.01% |
+50,000
| New | +$506K |
|
1684
Credit Acceptance
CACC
$5.9B
| $505K | ﹤0.01% |
1,111
-76
| -6% | -$34.5K |
|
1685
Premier
PINC
$2.21B
| $505K | ﹤0.01% |
14,527
-898
| -6% | -$31.2K |
|
1686
Phathom Pharmaceuticals
PHAT
$856M
| $504K | ﹤0.01% |
14,900
| – | – |
|
1687
RAPT Therapeutics
RAPT
$260M
| $502K | ﹤0.01% |
1,975
| – | – |
|
1688
Lemonade
LMND
$3.73B
| $499K | ﹤0.01% |
4,563
+286
| +7% | +$31.3K |
|
|
KLRS
1689
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $499K | ﹤0.01% |
1,100
| – | – |
|
1690
Wendy's
WEN
$1.88B
| $498K | ﹤0.01% |
21,284
-1,459
| -6% | -$34.1K |
|
1691
Grand Canyon Education
LOPE
$5.88B
| $493K | ﹤0.01% |
5,476
-439
| -7% | -$39.5K |
|
1692
ICU Medical
ICUI
$3.33B
| $489K | ﹤0.01% |
2,378
-88
| -4% | -$18.1K |
|
|
UNVR
1693
DELISTED
Univar Solutions Inc.
UNVR
| $487K | ﹤0.01% |
19,974
-1,179
| -6% | -$28.7K |
|
|
JWN
1694
DELISTED
Nordstrom
JWN
| $486K | ﹤0.01% |
13,298
-645
| -5% | -$23.6K |
|
1695
InMode
INMD
$970M
| $485K | ﹤0.01% |
10,240
+1,244
| +14% | +$58.9K |
|
|
UMPQ
1696
DELISTED
Umpqua Holdings Corp
UMPQ
| $484K | ﹤0.01% |
26,236
-1,663
| -6% | -$30.7K |
|
1697
Howard Hughes
HHH
$4.85B
| $483K | ﹤0.01% |
5,198
+10
| +0.2% | +$929 |
|
1698
MSC Industrial Direct
MSM
$5.14B
| $481K | ﹤0.01% |
5,358
-468
| -8% | -$42K |
|
1699
Avnet
AVT
$4.52B
| $479K | ﹤0.01% |
11,944
-588
| -5% | -$23.6K |
|
1700
TripAdvisor
TRIP
$2.08B
| $478K | ﹤0.01% |
11,852
-997
| -8% | -$40.2K |
|