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 | |
|---|---|---|---|---|---|---|
1876
Lincoln National
LNC
$7.88B
| $446K | ﹤0.01% |
14,342
+840
| +6% | +$26.1K |
|
|
RWT
1877
Redwood Trust
RWT
$801M
| $444K | ﹤0.01% |
68,398
-3,639
| -5% | -$23.6K |
|
1878
Timken Company
TKR
$5.32B
| $443K | ﹤0.01% |
5,530
+65
| +1% | +$5.21K |
|
1879
Safety Insurance
SAFT
$1.09B
| $441K | ﹤0.01% |
5,882
-768
| -12% | -$57.6K |
|
1880
The Greenbrier Companies
GBX
$1.42B
| $440K | ﹤0.01% |
8,885
-1,986
| -18% | -$98.4K |
|
1881
Ardmore Shipping
ASC
$502M
| $440K | ﹤0.01% |
19,531
+1,731
| +10% | +$39K |
|
1882
Udemy
UDMY
$1B
| $439K | ﹤0.01% |
50,832
+13,385
| +36% | +$116K |
|
1883
Nordic American Tanker
NAT
$675M
| $438K | ﹤0.01% |
109,934
-15,366
| -12% | -$61.2K |
|
1884
Kadant
KAI
$3.75B
| $437K | ﹤0.01% |
1,488
-633
| -30% | -$186K |
|
1885
Hanover Insurance
THG
$6.37B
| $437K | ﹤0.01% |
3,481
+642
| +23% | +$80.5K |
|
1886
Immersion
IMMR
$222M
| $434K | ﹤0.01% |
46,142
-30,358
| -40% | -$286K |
|
1887
Sterling Infrastructure
STRL
$9.16B
| $433K | ﹤0.01% |
3,657
-2,165
| -37% | -$256K |
|
1888
Soleno Therapeutics
SLNO
$3.19B
| $433K | ﹤0.01% |
10,607
-519
| -5% | -$21.2K |
|
1889
Thermon Group Holdings
THR
$826M
| $432K | ﹤0.01% |
+14,058
| New | +$432K |
|
1890
Empire State Realty Trust
ESRT
$1.3B
| $431K | ﹤0.01% |
45,948
-14,493
| -24% | -$136K |
|
1891
Target Hospitality
TH
$876M
| $431K | ﹤0.01% |
+49,468
| New | +$431K |
|
1892
Holley
HLLY
$360M
| $429K | ﹤0.01% |
119,971
+56,543
| +89% | +$202K |
|
1893
Zynex
ZYXI
$44.2M
| $427K | ﹤0.01% |
45,862
-21,338
| -32% | -$199K |
|
1894
Horizon Bancorp
HBNC
$839M
| $427K | ﹤0.01% |
34,528
+20,584
| +148% | +$255K |
|
1895
Teladoc Health
TDOC
$1.32B
| $426K | ﹤0.01% |
43,538
-5,246
| -11% | -$51.3K |
|
|
AOMR
1896
Angel Oak Mortgage REIT
AOMR
$232M
| $426K | ﹤0.01% |
32,500
+3,900
| +14% | +$51.1K |
|
1897
International Seaways
INSW
$2.28B
| $425K | ﹤0.01% |
7,195
-6,111
| -46% | -$361K |
|
1898
Revolve Group
RVLV
$1.67B
| $425K | ﹤0.01% |
26,717
+2,526
| +10% | +$40.2K |
|
1899
MYR Group
MYRG
$2.77B
| $424K | ﹤0.01% |
3,123
-402
| -11% | -$54.6K |
|
1900
Nelnet
NNI
$4.44B
| $422K | ﹤0.01% |
+4,183
| New | +$422K |
|