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 | |
|---|---|---|---|---|---|---|
1851
Haverty Furniture Companies
HVT
$380M
| $342K | ﹤0.01% |
+8,000
| New | +$342K |
|
|
SWAV
1852
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $342K | ﹤0.01% |
+1,800
| New | +$342K |
|
|
TVTY
1853
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $342K | ﹤0.01% |
13,000
| – | – |
|
1854
Moelis & Co
MC
$5.44B
| $341K | ﹤0.01% |
6,000
| – | – |
|
|
TGH
1855
DELISTED
Textainer Group Holdings limited
TGH
| $341K | ﹤0.01% |
10,100
-3,700
| -27% | -$125K |
|
|
AAWW
1856
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $341K | ﹤0.01% |
5,000
-1,000
| -17% | -$68.2K |
|
1857
Instil Bio
TIL
$155M
| $340K | ﹤0.01% |
+879
| New | +$340K |
|
1858
Civitas Resources
CIVI
$3.13B
| $339K | ﹤0.01% |
7,200
-3,500
| -33% | -$165K |
|
|
LAND
1859
Gladstone Land Corp
LAND
$321M
| $339K | ﹤0.01% |
14,100
-4,300
| -23% | -$103K |
|
1860
Tanger
SKT
$3.86B
| $339K | ﹤0.01% |
+18,000
| New | +$339K |
|
1861
Evolus
EOLS
$475M
| $338K | ﹤0.01% |
+26,700
| New | +$338K |
|
1862
Liberty Energy
LBRT
$1.76B
| $338K | ﹤0.01% |
23,900
-5,200
| -18% | -$73.5K |
|
1863
Liquidity Services
LQDT
$845M
| $338K | ﹤0.01% |
13,300
-5,400
| -29% | -$137K |
|
|
CUTR
1864
DELISTED
Cutera, Inc.
CUTR
| $338K | ﹤0.01% |
+6,900
| New | +$338K |
|
|
WBT
1865
DELISTED
Welbilt, Inc.
WBT
| $338K | ﹤0.01% |
+14,600
| New | +$338K |
|
1866
The Joint Corp
JYNT
$157M
| $336K | ﹤0.01% |
+4,000
| New | +$336K |
|
1867
nCino
NCNO
$3.47B
| $336K | ﹤0.01% |
5,613
-229
| -4% | -$13.7K |
|
1868
Construction Partners
ROAD
$6.95B
| $336K | ﹤0.01% |
10,700
-1,400
| -12% | -$44K |
|
1869
Kadant
KAI
$3.75B
| $335K | ﹤0.01% |
1,900
+100
| +6% | +$17.6K |
|
1870
Saia
SAIA
$8.19B
| $335K | ﹤0.01% |
1,600
| – | – |
|
|
SPNE
1871
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $334K | ﹤0.01% |
16,300
| – | – |
|
1872
Clearfield
CLFD
$456M
| $333K | ﹤0.01% |
8,900
-1,500
| -14% | -$56.1K |
|
1873
ServisFirst Bancshares
SFBS
$4.6B
| $333K | ﹤0.01% |
4,900
-1,000
| -17% | -$68K |
|
1874
STAG Industrial
STAG
$6.68B
| $333K | ﹤0.01% |
8,900
-1,300
| -13% | -$48.6K |
|
1875
B. Riley Financial
RILY
$176M
| $332K | ﹤0.01% |
4,400
-900
| -17% | -$67.9K |
|