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 | |
|---|---|---|---|---|---|---|
1726
White Mountains Insurance
WTM
$4.57B
| $602K | ﹤0.01% |
331
+16
| +5% | +$29.1K |
|
1727
Openlane
KAR
$3.15B
| $601K | ﹤0.01% |
+36,233
| New | +$601K |
|
1728
Liquidity Services
LQDT
$851M
| $601K | ﹤0.01% |
30,070
+715
| +2% | +$14.3K |
|
1729
Cracker Barrel
CBRL
$1.16B
| $600K | ﹤0.01% |
+14,242
| New | +$600K |
|
1730
Sierra Bancorp
BSRR
$416M
| $600K | ﹤0.01% |
26,800
-200
| -0.7% | -$4.48K |
|
1731
Minerals Technologies
MTX
$2.04B
| $598K | ﹤0.01% |
7,192
-3,487
| -33% | -$290K |
|
1732
Viavi Solutions
VIAV
$2.74B
| $597K | ﹤0.01% |
86,924
-1,439
| -2% | -$9.89K |
|
1733
AvePoint
AVPT
$3.41B
| $597K | ﹤0.01% |
57,256
-37,149
| -39% | -$387K |
|
1734
Marcus Corp
MCS
$503M
| $596K | ﹤0.01% |
52,449
-67,336
| -56% | -$766K |
|
1735
IDT Corp
IDT
$1.65B
| $596K | ﹤0.01% |
16,591
+10,093
| +155% | +$363K |
|
1736
Mine Safety
MSA
$6.73B
| $595K | ﹤0.01% |
3,170
+215
| +7% | +$40.4K |
|
1737
BJ's Restaurants
BJRI
$716M
| $595K | ﹤0.01% |
17,137
+1,295
| +8% | +$44.9K |
|
1738
DT Midstream
DTM
$10.9B
| $590K | ﹤0.01% |
8,306
+435
| +6% | +$30.9K |
|
1739
Commerce Bancshares
CBSH
$8.02B
| $586K | ﹤0.01% |
11,034
+515
| +5% | +$27.4K |
|
1740
CorVel
CRVL
$4.53B
| $586K | ﹤0.01% |
6,909
-123
| -2% | -$10.4K |
|
1741
Cirrus Logic
CRUS
$5.91B
| $585K | ﹤0.01% |
4,583
+277
| +6% | +$35.4K |
|
1742
Pliant Therapeutics
PLRX
$101M
| $584K | ﹤0.01% |
54,332
+27,471
| +102% | +$295K |
|
1743
Xponential Fitness
XPOF
$307M
| $584K | ﹤0.01% |
+37,418
| New | +$584K |
|
1744
Ambac
AMBC
$414M
| $584K | ﹤0.01% |
45,527
+10,285
| +29% | +$132K |
|
1745
El Pollo Loco
LOCO
$313M
| $583K | ﹤0.01% |
51,563
+39,863
| +341% | +$451K |
|
|
PLYA
1746
DELISTED
Playa Hotels & Resorts
PLYA
| $581K | ﹤0.01% |
+69,194
| New | +$581K |
|
1747
Hillenbrand
HI
$1.81B
| $579K | ﹤0.01% |
14,480
-86,460
| -86% | -$3.46M |
|
1748
ICF International
ICFI
$1.82B
| $578K | ﹤0.01% |
3,892
-599
| -13% | -$88.9K |
|
1749
Ecovyst
ECVT
$1.06B
| $578K | ﹤0.01% |
+64,412
| New | +$578K |
|
1750
Terex
TEX
$3.49B
| $573K | ﹤0.01% |
10,452
-2,369
| -18% | -$130K |
|