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 | |
|---|---|---|---|---|---|---|
1751
Madison Square Garden
MSGS
$4.93B
| $389K | ﹤0.01% |
2,253
-125
| -5% | -$21.6K |
|
1752
SM Energy
SM
$3.14B
| $389K | ﹤0.01% |
15,800
-3,800
| -19% | -$93.6K |
|
1753
Cullinan Oncology
CGEM
$382M
| $388K | ﹤0.01% |
+15,072
| New | +$388K |
|
1754
HCI Group
HCI
$2.31B
| $388K | ﹤0.01% |
3,900
-800
| -17% | -$79.6K |
|
1755
Surgery Partners
SGRY
$2.75B
| $386K | ﹤0.01% |
5,800
-2,900
| -33% | -$193K |
|
1756
CryoPort
CYRX
$480M
| $385K | ﹤0.01% |
6,100
| – | – |
|
|
ITOS
1757
DELISTED
iTeos Therapeutics
ITOS
| $385K | ﹤0.01% |
15,000
| – | – |
|
|
HIBB
1758
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $385K | ﹤0.01% |
4,300
-700
| -14% | -$62.7K |
|
1759
IDT Corp
IDT
$1.62B
| $384K | ﹤0.01% |
10,400
-5,600
| -35% | -$207K |
|
1760
Brown-Forman Class A
BF.A
$13.2B
| $383K | ﹤0.01% |
5,436
-287
| -5% | -$20.2K |
|
1761
Goosehead Insurance
GSHD
$2.01B
| $382K | ﹤0.01% |
3,000
+100
| +3% | +$12.7K |
|
|
ILPT
1762
Industrial Logistics Properties Trust
ILPT
$415M
| $382K | ﹤0.01% |
14,600
| – | – |
|
1763
Herc Holdings
HRI
$4.43B
| $381K | ﹤0.01% |
3,400
+800
| +31% | +$89.6K |
|
1764
Oppenheimer Holdings
OPY
$763M
| $381K | ﹤0.01% |
7,500
+1,700
| +29% | +$86.4K |
|
1765
Prelude Therapeutics
PRLD
$67.4M
| $381K | ﹤0.01% |
13,300
| – | – |
|
|
NAGE
1766
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $381K | ﹤0.01% |
40,200
+6,800
| +20% | +$64.4K |
|
1767
Dillards
DDS
$8.88B
| $380K | ﹤0.01% |
+2,100
| New | +$380K |
|
1768
Domo
DOMO
$643M
| $380K | ﹤0.01% |
4,700
| – | – |
|
1769
Green Plains
GPRE
$635M
| $380K | ﹤0.01% |
11,300
-1,800
| -14% | -$60.5K |
|
|
RDFN
1770
DELISTED
Redfin
RDFN
| $380K | ﹤0.01% |
6,000
+1,200
| +25% | +$76K |
|
1771
Signet Jewelers
SIG
$3.75B
| $380K | ﹤0.01% |
4,700
-1,200
| -20% | -$97K |
|
1772
National Storage Affiliates Trust
NSA
$2.45B
| $379K | ﹤0.01% |
7,500
-1,200
| -14% | -$60.6K |
|
|
VIVO
1773
DELISTED
Meridian Bioscience Inc
VIVO
| $379K | ﹤0.01% |
17,100
+3,900
| +30% | +$86.4K |
|
|
VSTO
1774
DELISTED
Vista Outdoor Inc.
VSTO
| $379K | ﹤0.01% |
8,200
-1,400
| -15% | -$64.7K |
|
1775
EastGroup Properties
EGP
$8.72B
| $378K | ﹤0.01% |
2,300
| – | – |
|