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 | |
|---|---|---|---|---|---|---|
1826
IES Holdings
IESC
$7.57B
| $354K | ﹤0.01% |
6,900
| – | – |
|
|
TRTX
1827
TPG RE Finance Trust
TRTX
$744M
| $354K | ﹤0.01% |
26,300
| – | – |
|
1828
Amkor Technology
AMKR
$6.13B
| $353K | ﹤0.01% |
14,900
| – | – |
|
1829
World Acceptance Corp
WRLD
$904M
| $353K | ﹤0.01% |
2,200
-300
| -12% | -$48.1K |
|
1830
Astrana Health
ASTH
$1.34B
| $352K | ﹤0.01% |
+5,600
| New | +$352K |
|
1831
Ameresco
AMRC
$1.48B
| $351K | ﹤0.01% |
5,600
-1,000
| -15% | -$62.7K |
|
|
RC
1832
Ready Capital
RC
$675M
| $351K | ﹤0.01% |
22,111
-3,300
| -13% | -$52.4K |
|
|
AGR
1833
DELISTED
Avangrid, Inc.
AGR
| $351K | ﹤0.01% |
6,816
-372
| -5% | -$19.2K |
|
1834
Acacia Research
ACTG
$304M
| $350K | ﹤0.01% |
51,800
+8,600
| +20% | +$58.1K |
|
|
BIG
1835
DELISTED
Big Lots, Inc.
BIG
| $350K | ﹤0.01% |
5,300
| – | – |
|
1836
Regional Management Corp
RM
$412M
| $349K | ﹤0.01% |
7,500
-2,900
| -28% | -$135K |
|
|
SAGE
1837
DELISTED
Sage Therapeutics
SAGE
| $349K | ﹤0.01% |
6,136
-354
| -5% | -$20.1K |
|
1838
Safe Bulkers
SB
$458M
| $348K | ﹤0.01% |
+86,700
| New | +$348K |
|
1839
Covenant Logistics
CVLG
$575M
| $347K | ﹤0.01% |
33,600
-4,000
| -11% | -$41.3K |
|
1840
Personalis
PSNL
$478M
| $347K | ﹤0.01% |
13,700
| – | – |
|
1841
Titan Machinery
TITN
$464M
| $347K | ﹤0.01% |
11,200
-2,500
| -18% | -$77.5K |
|
1842
Community Health Systems
CYH
$409M
| $346K | ﹤0.01% |
22,400
-5,800
| -21% | -$89.6K |
|
1843
Design Therapeutics
DSGN
$349M
| $346K | ﹤0.01% |
+17,400
| New | +$346K |
|
1844
Nelnet
NNI
$4.44B
| $346K | ﹤0.01% |
4,600
| – | – |
|
|
EFC
1845
Ellington Financial
EFC
$1.36B
| $345K | ﹤0.01% |
18,000
-2,400
| -12% | -$46K |
|
|
RPT
1846
Rithm Property Trust Inc.
RPT
$123M
| $345K | ﹤0.01% |
26,600
-2,800
| -10% | -$36.3K |
|
1847
Stitch Fix
SFIX
$745M
| $344K | ﹤0.01% |
5,700
| – | – |
|
|
VRTV
1848
DELISTED
VERITIV CORPORATION
VRTV
| $344K | ﹤0.01% |
5,600
-3,900
| -41% | -$240K |
|
1849
Gannett
GCI
$601M
| $343K | ﹤0.01% |
+62,400
| New | +$343K |
|
1850
Anywhere Real Estate
HOUS
$699M
| $343K | ﹤0.01% |
18,800
| – | – |
|