State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
-$3.58B
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
831
Reduced
708
Closed
271
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$809M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$104M |
| 5 |
S&P Global
SPGI
|
+$75.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$199M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$118M |
| 4 |
Elevance Health
ELV
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$88.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Pennant Group
PNTG
$889M
| $585K | ﹤0.01% |
+31,400
| New | +$585K |
|
1752
Bandwidth Inc
BAND
$494M
| $583K | ﹤0.01% |
+18,000
| New | +$583K |
|
1753
OGE Energy
OGE
$8.9B
| $581K | ﹤0.01% |
14,256
-10,026
| -41% | -$409K |
|
1754
Amneal Pharmaceuticals
AMRX
$3.17B
| $580K | ﹤0.01% |
139,100
| – | – |
|
1755
BCE
BCE
$22.7B
| $579K | ﹤0.01% |
10,439
-3,300
| -24% | -$183K |
|
1756
Design Therapeutics
DSGN
$339M
| $575K | ﹤0.01% |
35,600
+18,200
| +105% | +$294K |
|
1757
MediaAlpha
MAX
$684M
| $574K | ﹤0.01% |
+34,700
| New | +$574K |
|
1758
First Solar
FSLR
$21.8B
| $571K | ﹤0.01% |
6,815
-6,078
| -47% | -$509K |
|
1759
Tactile Systems Technology
TCMD
$306M
| $569K | ﹤0.01% |
+28,200
| New | +$569K |
|
1760
Ambac
AMBC
$414M
| $568K | ﹤0.01% |
+54,600
| New | +$568K |
|
|
SUMO
1761
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $568K | ﹤0.01% |
+48,700
| New | +$568K |
|
1762
American Vanguard Corp
AVD
$159M
| $567K | ﹤0.01% |
+27,900
| New | +$567K |
|
1763
Nurix Therapeutics
NRIX
$703M
| $567K | ﹤0.01% |
40,500
| – | – |
|
1764
Stoneridge
SRI
$232M
| $565K | ﹤0.01% |
+27,200
| New | +$565K |
|
|
CMBT
1765
CMB.TECH NV
CMBT
$2.72B
| $565K | ﹤0.01% |
52,566
+11,009
| +26% | +$118K |
|
1766
Relmada Therapeutics
RLMD
$50.5M
| $564K | ﹤0.01% |
+20,900
| New | +$564K |
|
1767
4D Molecular Therapeutics
FDMT
$330M
| $562K | ﹤0.01% |
37,200
+5,100
| +16% | +$77K |
|
|
SRG
1768
Seritage Growth Properties
SRG
$247M
| $562K | ﹤0.01% |
+44,410
| New | +$562K |
|
1769
Commerce Bancshares
CBSH
$8.02B
| $560K | ﹤0.01% |
9,051
-6,676
| -42% | -$413K |
|
1770
Enerpac Tool Group
EPAC
$2.33B
| $560K | ﹤0.01% |
+25,600
| New | +$560K |
|
1771
Adicet Bio
ACET
$73.4M
| $559K | ﹤0.01% |
+28,000
| New | +$559K |
|
1772
Strategic Education
STRA
$2.02B
| $558K | ﹤0.01% |
+8,400
| New | +$558K |
|
1773
Liberty Energy
LBRT
$1.8B
| $557K | ﹤0.01% |
+37,600
| New | +$557K |
|
1774
Adtalem Global Education
ATGE
$4.98B
| $556K | ﹤0.01% |
+18,700
| New | +$556K |
|
1775
Sonos
SONO
$1.83B
| $556K | ﹤0.01% |
19,700
+10,700
| +119% | +$302K |
|