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 | |
|---|---|---|---|---|---|---|
1851
Ryder
R
$7.61B
| $466K | ﹤0.01% |
3,762
+240
| +7% | +$29.7K |
|
1852
Shoe Carnival
SCVL
$653M
| $465K | ﹤0.01% |
+12,595
| New | +$465K |
|
1853
Douglas Emmett
DEI
$2.75B
| $464K | ﹤0.01% |
34,827
+21,634
| +164% | +$288K |
|
1854
Altimmune
ALT
$324M
| $461K | ﹤0.01% |
69,392
+29,687
| +75% | +$197K |
|
1855
Distribution Solutions Group
DSGR
$1.43B
| $461K | ﹤0.01% |
15,377
-6
| -0% | -$180 |
|
1856
Pure Cycle
PCYO
$266M
| $460K | ﹤0.01% |
48,200
-1,600
| -3% | -$15.3K |
|
1857
Global Net Lease
GNL
$1.81B
| $458K | ﹤0.01% |
62,328
-5,955
| -9% | -$43.8K |
|
1858
F&G Annuities & Life
FG
$4.62B
| $458K | ﹤0.01% |
+12,038
| New | +$458K |
|
1859
Sotera Health
SHC
$4.47B
| $458K | ﹤0.01% |
+38,581
| New | +$458K |
|
1860
Antero Midstream
AM
$8.79B
| $457K | ﹤0.01% |
30,974
+468
| +2% | +$6.9K |
|
1861
Ethan Allen Interiors
ETD
$745M
| $456K | ﹤0.01% |
+16,337
| New | +$456K |
|
1862
Arhaus
ARHS
$1.56B
| $456K | ﹤0.01% |
+26,890
| New | +$456K |
|
1863
Arcus Biosciences
RCUS
$1.25B
| $455K | ﹤0.01% |
29,849
-1,596
| -5% | -$24.3K |
|
1864
Napco Security Technologies
NSSC
$1.43B
| $454K | ﹤0.01% |
8,745
-4,475
| -34% | -$232K |
|
1865
TruBridge
TBRG
$299M
| $454K | ﹤0.01% |
45,394
-16,706
| -27% | -$167K |
|
|
STER
1866
DELISTED
Sterling Check Corp. Common Stock
STER
| $453K | ﹤0.01% |
30,625
+3,694
| +14% | +$54.7K |
|
1867
ALX Oncology
ALXO
$62.7M
| $453K | ﹤0.01% |
75,120
+20,754
| +38% | +$125K |
|
1868
Paysafe
PSFE
$820M
| $453K | ﹤0.01% |
+25,606
| New | +$453K |
|
|
FPI
1869
Farmland Partners
FPI
$471M
| $451K | ﹤0.01% |
39,154
+19,437
| +99% | +$224K |
|
1870
Mercantile Bank Corp
MBWM
$777M
| $451K | ﹤0.01% |
+11,111
| New | +$451K |
|
1871
Materion
MTRN
$2.29B
| $451K | ﹤0.01% |
4,168
-766
| -16% | -$82.8K |
|
1872
Radiant Logistics
RLGT
$301M
| $450K | ﹤0.01% |
79,100
-10,900
| -12% | -$62K |
|
1873
Nicolet Bankshares
NIC
$2B
| $448K | ﹤0.01% |
5,398
+856
| +19% | +$71.1K |
|
1874
Rocky Brands
RCKY
$216M
| $448K | ﹤0.01% |
12,122
-3,278
| -21% | -$121K |
|
1875
Broadstone Net Lease
BNL
$3.52B
| $448K | ﹤0.01% |
28,201
-4,025
| -12% | -$63.9K |
|