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 | |
|---|---|---|---|---|---|---|
1826
Praxis Precision Medicines
PRAX
$847M
| $494K | ﹤0.01% |
+11,950
| New | +$494K |
|
1827
Ameresco
AMRC
$1.48B
| $494K | ﹤0.01% |
+17,137
| New | +$494K |
|
1828
Symbotic
SYM
$5.44B
| $490K | ﹤0.01% |
13,940
-8,921
| -39% | -$314K |
|
1829
1-800-Flowers.com
FLWS
$326M
| $490K | ﹤0.01% |
51,450
+3,186
| +7% | +$30.3K |
|
1830
HealthStream
HSTM
$839M
| $489K | ﹤0.01% |
17,544
-858
| -5% | -$23.9K |
|
1831
ACV Auctions
ACVA
$1.8B
| $489K | ﹤0.01% |
26,810
-7,252
| -21% | -$132K |
|
1832
Safe Bulkers
SB
$458M
| $487K | ﹤0.01% |
83,678
-21,322
| -20% | -$124K |
|
|
ROIC
1833
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $486K | ﹤0.01% |
39,074
-8,710
| -18% | -$108K |
|
1834
Lumen
LUMN
$6.3B
| $484K | ﹤0.01% |
439,971
+6,457
| +1% | +$7.1K |
|
1835
Driven Brands
DRVN
$3B
| $484K | ﹤0.01% |
+37,989
| New | +$484K |
|
1836
Willdan Group
WLDN
$1.48B
| $483K | ﹤0.01% |
16,747
-7,053
| -30% | -$203K |
|
1837
Global Industrial
GIC
$1.44B
| $483K | ﹤0.01% |
15,403
+798
| +5% | +$25K |
|
1838
Malibu Boats
MBUU
$618M
| $483K | ﹤0.01% |
+13,770
| New | +$483K |
|
1839
Canadian Pacific Kansas City
CP
$68.4B
| $482K | ﹤0.01% |
6,123
| – | – |
|
1840
Starwood Property Trust
STWD
$7.6B
| $481K | ﹤0.01% |
25,417
+85
| +0.3% | +$1.61K |
|
1841
Future Fuel
FF
$171M
| $481K | ﹤0.01% |
93,800
-28,300
| -23% | -$145K |
|
|
ZUO
1842
DELISTED
Zuora, Inc.
ZUO
| $479K | ﹤0.01% |
48,249
+38,128
| +377% | +$379K |
|
1843
RadNet
RDNT
$5.49B
| $476K | ﹤0.01% |
8,083
-2,993
| -27% | -$176K |
|
1844
Atea Pharmaceuticals
AVIR
$250M
| $474K | ﹤0.01% |
143,300
+14,400
| +11% | +$47.7K |
|
1845
Enliven Therapeutics
ELVN
$1.14B
| $474K | ﹤0.01% |
20,290
+7,003
| +53% | +$164K |
|
1846
Amalgamated Financial
AMAL
$857M
| $473K | ﹤0.01% |
17,257
+1,337
| +8% | +$36.6K |
|
1847
Great Lakes Dredge & Dock
GLDD
$815M
| $470K | ﹤0.01% |
53,585
-16,193
| -23% | -$142K |
|
1848
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $468K | ﹤0.01% |
+19,777
| New | +$468K |
|
1849
MarineMax
HZO
$545M
| $467K | ﹤0.01% |
+14,431
| New | +$467K |
|
1850
Rackspace Technology
RXT
$337M
| $467K | ﹤0.01% |
156,700
+5,100
| +3% | +$15.2K |
|