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 | |
|---|---|---|---|---|---|---|
1676
Greenlight Captial
GLRE
$424M
| $694K | ﹤0.01% |
53,000
+300
| +0.6% | +$3.93K |
|
1677
HNI Corp
HNI
$2.06B
| $692K | ﹤0.01% |
15,380
+3,382
| +28% | +$152K |
|
1678
Evertec
EVTC
$2.14B
| $692K | ﹤0.01% |
20,800
-12,041
| -37% | -$400K |
|
1679
REX American Resources
REX
$1.01B
| $691K | ﹤0.01% |
15,153
-379
| -2% | -$17.3K |
|
1680
Artivion
AORT
$1.94B
| $690K | ﹤0.01% |
26,894
+7,788
| +41% | +$200K |
|
1681
Teekay Tankers
TNK
$1.79B
| $689K | ﹤0.01% |
10,016
-1,284
| -11% | -$88.4K |
|
1682
MasterBrand
MBC
$1.62B
| $682K | ﹤0.01% |
+46,465
| New | +$682K |
|
1683
Phillips Edison & Co
PECO
$4.47B
| $682K | ﹤0.01% |
20,846
-5,078
| -20% | -$166K |
|
1684
Amdocs
DOX
$9.23B
| $680K | ﹤0.01% |
8,621
-1,600
| -16% | -$126K |
|
1685
Federal Agricultural Mortgage
AGM
$2.15B
| $679K | ﹤0.01% |
3,753
+1,132
| +43% | +$205K |
|
1686
Kelly Services Class A
KELYA
$465M
| $677K | ﹤0.01% |
31,600
+11,298
| +56% | +$242K |
|
1687
Disc Medicine
IRON
$2.08B
| $675K | ﹤0.01% |
14,978
+6,077
| +68% | +$274K |
|
1688
Under Armour Class C
UA
$2.1B
| $674K | ﹤0.01% |
103,280
-43,802
| -30% | -$286K |
|
1689
Helmerich & Payne
HP
$2.07B
| $674K | ﹤0.01% |
18,636
-1,948
| -9% | -$70.4K |
|
1690
Moelis & Co
MC
$5.44B
| $672K | ﹤0.01% |
11,816
-1,117
| -9% | -$63.5K |
|
|
IBTX
1691
DELISTED
Independent Bank Group, Inc.
IBTX
| $671K | ﹤0.01% |
14,733
-57,428
| -80% | -$2.61M |
|
1692
Consolidated Water Co
CWCO
$524M
| $669K | ﹤0.01% |
+25,204
| New | +$669K |
|
1693
Gibraltar Industries
ROCK
$1.79B
| $669K | ﹤0.01% |
9,755
-731
| -7% | -$50.1K |
|
1694
Olema Pharmaceuticals
OLMA
$536M
| $664K | ﹤0.01% |
61,369
+37,235
| +154% | +$403K |
|
1695
First Mid Bancshares
FMBH
$954M
| $660K | ﹤0.01% |
20,080
+7,713
| +62% | +$254K |
|
1696
Genworth Financial
GNW
$3.51B
| $660K | ﹤0.01% |
109,203
+69,843
| +177% | +$422K |
|
1697
American Healthcare REIT
AHR
$7.28B
| $658K | ﹤0.01% |
+45,016
| New | +$658K |
|
1698
OSI Systems
OSIS
$3.97B
| $656K | ﹤0.01% |
4,773
+52
| +1% | +$7.15K |
|
1699
Liberty Energy
LBRT
$1.76B
| $652K | ﹤0.01% |
31,220
-15,416
| -33% | -$322K |
|
|
MODV
1700
DELISTED
ModivCare
MODV
| $652K | ﹤0.01% |
24,842
+8,779
| +55% | +$230K |
|