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 | |
|---|---|---|---|---|---|---|
|
PMT
1801
PennyMac Mortgage Investment
PMT
$1.08B
| $518K | ﹤0.01% |
37,686
-12,167
| -24% | -$167K |
|
1802
First Watch Restaurant Group
FWRG
$1.07B
| $518K | ﹤0.01% |
29,475
+8,353
| +40% | +$147K |
|
1803
John B. Sanfilippo & Son
JBSS
$733M
| $514K | ﹤0.01% |
+5,286
| New | +$514K |
|
1804
Victory Capital Holdings
VCTR
$4.77B
| $514K | ﹤0.01% |
10,760
+1,245
| +13% | +$59.4K |
|
1805
Live Oak Bancshares
LOB
$1.7B
| $510K | ﹤0.01% |
14,548
+1,297
| +10% | +$45.5K |
|
1806
Unisys
UIS
$279M
| $510K | ﹤0.01% |
123,464
-48,536
| -28% | -$200K |
|
1807
RXO
RXO
$2.81B
| $507K | ﹤0.01% |
+19,378
| New | +$507K |
|
1808
Grid Dynamics Holdings
GDYN
$646M
| $507K | ﹤0.01% |
48,211
+18,139
| +60% | +$191K |
|
1809
Maravai LifeSciences
MRVI
$392M
| $505K | ﹤0.01% |
+70,512
| New | +$505K |
|
1810
Monro
MNRO
$532M
| $504K | ﹤0.01% |
+21,117
| New | +$504K |
|
1811
Leslie's
LESL
$62.2M
| $503K | ﹤0.01% |
120,085
+106,236
| +767% | +$445K |
|
1812
Concrete Pumping Holdings
BBCP
$371M
| $502K | ﹤0.01% |
83,600
-1,774
| -2% | -$10.7K |
|
1813
OmniAb
OABI
$232M
| $502K | ﹤0.01% |
133,964
+48,065
| +56% | +$180K |
|
1814
LXP Industrial Trust
LXP
$2.72B
| $502K | ﹤0.01% |
55,039
+119
| +0.2% | +$1.09K |
|
1815
Cogent Biosciences
COGT
$1.79B
| $501K | ﹤0.01% |
59,395
+33,968
| +134% | +$286K |
|
1816
Heron Therapeutics
HRTX
$196M
| $501K | ﹤0.01% |
+143,002
| New | +$501K |
|
|
HPP
1817
Hudson Pacific Properties
HPP
$1.11B
| $500K | ﹤0.01% |
103,884
-42,450
| -29% | -$204K |
|
1818
Central Pacific Financial
CPF
$836M
| $499K | ﹤0.01% |
23,554
+10,159
| +76% | +$215K |
|
|
PDM
1819
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $499K | ﹤0.01% |
68,809
-557
| -0.8% | -$4.04K |
|
|
LSEA
1820
DELISTED
Landsea Homes
LSEA
| $498K | ﹤0.01% |
54,200
+15,900
| +42% | +$146K |
|
1821
Y-mAbs Therapeutics
YMAB
$390M
| $498K | ﹤0.01% |
41,207
+6,204
| +18% | +$74.9K |
|
1822
Ryan Specialty Holdings
RYAN
$6.64B
| $497K | ﹤0.01% |
8,584
+198
| +2% | +$11.5K |
|
|
AAN
1823
DELISTED
The Aaron's Company, Inc.
AAN
| $496K | ﹤0.01% |
49,700
-48,900
| -50% | -$488K |
|
1824
Gorman-Rupp
GRC
$1.14B
| $496K | ﹤0.01% |
13,506
+263
| +2% | +$9.66K |
|
1825
Cardlytics
CDLX
$52.5M
| $495K | ﹤0.01% |
60,288
+24,688
| +69% | +$203K |
|