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 | |
|---|---|---|---|---|---|---|
1751
Regional Management Corp
RM
$416M
| $572K | ﹤0.01% |
19,900
+900
| +5% | +$25.9K |
|
|
AAT
1752
American Assets Trust
AAT
$1.27B
| $568K | ﹤0.01% |
25,381
+153
| +0.6% | +$3.42K |
|
1753
Prothena Corp
PRTA
$446M
| $566K | ﹤0.01% |
27,401
-5,758
| -17% | -$119K |
|
1754
Coursera
COUR
$1.75B
| $565K | ﹤0.01% |
78,952
+30,199
| +62% | +$216K |
|
|
BELFB
1755
Bel Fuse Class B
BELFB
$1.89B
| $564K | ﹤0.01% |
+8,647
| New | +$564K |
|
1756
Vanda Pharmaceuticals
VNDA
$269M
| $564K | ﹤0.01% |
+99,736
| New | +$564K |
|
1757
Bandwidth Inc
BAND
$466M
| $563K | ﹤0.01% |
33,335
+1,935
| +6% | +$32.7K |
|
|
VZIO
1758
DELISTED
VIZIO Holding Corp.
VZIO
| $563K | ﹤0.01% |
+52,099
| New | +$563K |
|
1759
XPEL
XPEL
$1.01B
| $561K | ﹤0.01% |
+15,765
| New | +$561K |
|
1760
Procept Biorobotics
PRCT
$2.18B
| $560K | ﹤0.01% |
+9,169
| New | +$560K |
|
1761
Anika Therapeutics
ANIK
$123M
| $560K | ﹤0.01% |
22,095
-2,605
| -11% | -$66K |
|
1762
Compass Diversified
CODI
$532M
| $559K | ﹤0.01% |
25,547
-12,415
| -33% | -$272K |
|
1763
Dorian LPG
LPG
$1.32B
| $558K | ﹤0.01% |
13,293
-2,827
| -18% | -$119K |
|
1764
Standex International
SXI
$2.5B
| $558K | ﹤0.01% |
3,461
+420
| +14% | +$67.7K |
|
1765
Ingles Markets
IMKTA
$1.31B
| $558K | ﹤0.01% |
+8,128
| New | +$558K |
|
1766
Genesco
GCO
$358M
| $556K | ﹤0.01% |
+21,519
| New | +$556K |
|
1767
Sonic Automotive
SAH
$2.82B
| $556K | ﹤0.01% |
10,206
-132,179
| -93% | -$7.2M |
|
1768
Koppers
KOP
$556M
| $555K | ﹤0.01% |
15,016
+576
| +4% | +$21.3K |
|
1769
GCM Grosvenor
GCMG
$686M
| $555K | ﹤0.01% |
56,896
+5,496
| +11% | +$53.6K |
|
1770
MoonLake Immunotherapeutics
MLTX
$3.43B
| $552K | ﹤0.01% |
12,556
-828
| -6% | -$36.4K |
|
1771
Pennant Group
PNTG
$872M
| $549K | ﹤0.01% |
23,691
-12,818
| -35% | -$297K |
|
|
WSR
1772
Whitestone REIT
WSR
$665M
| $549K | ﹤0.01% |
41,266
+29,971
| +265% | +$399K |
|
1773
Golden Entertainment
GDEN
$641M
| $549K | ﹤0.01% |
17,644
-30,043
| -63% | -$935K |
|
1774
Stoke Therapeutics
STOK
$1.26B
| $549K | ﹤0.01% |
40,602
-7,598
| -16% | -$103K |
|
1775
LiveRamp
RAMP
$1.74B
| $546K | ﹤0.01% |
17,649
-8,245
| -32% | -$255K |
|