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 | |
|---|---|---|---|---|---|---|
|
NPKI
1776
NPK International Inc.
NPKI
$902M
| $546K | ﹤0.01% |
65,692
-7,730
| -11% | -$64.2K |
|
1777
Vir Biotechnology
VIR
$721M
| $545K | ﹤0.01% |
61,281
-3,145
| -5% | -$28K |
|
1778
Cantaloupe
CTLP
$795M
| $543K | ﹤0.01% |
82,342
+10,303
| +14% | +$68K |
|
1779
Tiptree Inc
TIPT
$909M
| $543K | ﹤0.01% |
32,936
+18,364
| +126% | +$303K |
|
1780
Camping World
CWH
$1.08B
| $543K | ﹤0.01% |
30,401
-232,060
| -88% | -$4.14M |
|
|
TRTX
1781
TPG RE Finance Trust
TRTX
$751M
| $542K | ﹤0.01% |
62,698
-36,051
| -37% | -$311K |
|
1782
NMI Holdings
NMIH
$3.11B
| $540K | ﹤0.01% |
15,866
-2,184
| -12% | -$74.3K |
|
1783
SunCoke Energy
SXC
$660M
| $539K | ﹤0.01% |
54,980
+6,786
| +14% | +$66.5K |
|
1784
Constellium
CSTM
$2.05B
| $538K | ﹤0.01% |
28,562
-19,338
| -40% | -$365K |
|
1785
ANI Pharmaceuticals
ANIP
$2.11B
| $537K | ﹤0.01% |
8,431
-522
| -6% | -$33.2K |
|
1786
Hawkins
HWKN
$3.6B
| $536K | ﹤0.01% |
5,887
-1,281
| -18% | -$117K |
|
1787
Invesco
IVZ
$10.1B
| $535K | ﹤0.01% |
35,735
-32,440
| -48% | -$485K |
|
1788
Seaboard Corp
SEB
$3.76B
| $534K | ﹤0.01% |
+169
| New | +$534K |
|
|
TEAD
1789
Teads Holding Co. Common Stock
TEAD
$150M
| $533K | ﹤0.01% |
107,000
+6,200
| +6% | +$30.9K |
|
|
RC
1790
Ready Capital
RC
$697M
| $532K | ﹤0.01% |
65,077
+52,424
| +414% | +$429K |
|
1791
Scholastic
SCHL
$681M
| $526K | ﹤0.01% |
14,828
-1,563
| -10% | -$55.4K |
|
1792
Telefônica Brasil
VIV
$19.8B
| $525K | ﹤0.01% |
64,007
| – | – |
|
1793
Sturm, Ruger & Co
RGR
$586M
| $525K | ﹤0.01% |
+12,614
| New | +$525K |
|
1794
OFG Bancorp
OFG
$1.97B
| $525K | ﹤0.01% |
14,022
-7,963
| -36% | -$298K |
|
1795
CleanSpark
CLSK
$2.9B
| $524K | ﹤0.01% |
32,845
+3,290
| +11% | +$52.5K |
|
1796
Alerus Financial
ALRS
$578M
| $524K | ﹤0.01% |
26,699
+2,399
| +10% | +$47K |
|
1797
Viridian Therapeutics
VRDN
$1.63B
| $523K | ﹤0.01% |
40,188
+17,918
| +80% | +$233K |
|
1798
Cullen/Frost Bankers
CFR
$8.22B
| $523K | ﹤0.01% |
5,143
+320
| +7% | +$32.5K |
|
1799
Garrett Motion
GTX
$2.68B
| $520K | ﹤0.01% |
+60,549
| New | +$520K |
|
|
GMRE
1800
Global Medical REIT
GMRE
$514M
| $519K | ﹤0.01% |
57,120
-6,089
| -10% | -$55.3K |
|