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 | |
|---|---|---|---|---|---|---|
1701
Phibro Animal Health
PAHC
$1.67B
| $651K | ﹤0.01% |
38,814
-911
| -2% | -$15.3K |
|
|
MORF
1702
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $651K | ﹤0.01% |
19,105
-993
| -5% | -$33.8K |
|
1703
Relay Therapeutics
RLAY
$710M
| $651K | ﹤0.01% |
99,796
+41,443
| +71% | +$270K |
|
1704
Synaptics
SYNA
$2.76B
| $650K | ﹤0.01% |
7,375
-3,220
| -30% | -$284K |
|
1705
Krispy Kreme
DNUT
$539M
| $648K | ﹤0.01% |
+60,233
| New | +$648K |
|
1706
TETRA Technologies
TTI
$644M
| $647K | ﹤0.01% |
186,983
+94,515
| +102% | +$327K |
|
1707
Weave Communications
WEAV
$616M
| $646K | ﹤0.01% |
71,584
+6,652
| +10% | +$60K |
|
1708
Weis Markets
WMK
$1.77B
| $641K | ﹤0.01% |
+10,219
| New | +$641K |
|
1709
Kennametal
KMT
$1.6B
| $640K | ﹤0.01% |
27,195
-3,772
| -12% | -$88.8K |
|
1710
Olympic Steel
ZEUS
$378M
| $633K | ﹤0.01% |
14,123
+3,436
| +32% | +$154K |
|
1711
PJT Partners
PJT
$4.54B
| $632K | ﹤0.01% |
5,857
-2,640
| -31% | -$285K |
|
1712
ATN International
ATNI
$250M
| $627K | ﹤0.01% |
+27,520
| New | +$627K |
|
1713
Hamilton Lane
HLNE
$6.75B
| $627K | ﹤0.01% |
5,074
-1,583
| -24% | -$196K |
|
1714
Tilray
TLRY
$1.16B
| $627K | ﹤0.01% |
377,703
-23,921
| -6% | -$39.7K |
|
1715
Navient
NAVI
$1.31B
| $626K | ﹤0.01% |
43,002
+9,112
| +27% | +$133K |
|
1716
Middlesex Water
MSEX
$971M
| $620K | ﹤0.01% |
11,866
-1,211
| -9% | -$63.3K |
|
1717
Lands' End
LE
$467M
| $617K | ﹤0.01% |
45,411
-23,489
| -34% | -$319K |
|
1718
FTAI Infrastructure
FIP
$516M
| $614K | ﹤0.01% |
+71,109
| New | +$614K |
|
1719
The Joint Corp
JYNT
$157M
| $612K | ﹤0.01% |
43,517
-13,883
| -24% | -$195K |
|
1720
Karat Packaging
KRT
$497M
| $609K | ﹤0.01% |
20,587
-513
| -2% | -$15.2K |
|
1721
Tyra Biosciences
TYRA
$665M
| $609K | ﹤0.01% |
+38,065
| New | +$609K |
|
1722
ImmunityBio
IBRX
$2.45B
| $607K | ﹤0.01% |
96,050
-64,341
| -40% | -$407K |
|
1723
Mativ Holdings
MATV
$680M
| $606K | ﹤0.01% |
35,726
-6,610
| -16% | -$112K |
|
|
LBPH
1724
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $604K | ﹤0.01% |
22,358
+6,550
| +41% | +$177K |
|
1725
Houlihan Lokey
HLI
$14.6B
| $604K | ﹤0.01% |
4,481
+185
| +4% | +$24.9K |
|