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 | |
|---|---|---|---|---|---|---|
1901
Avis
CAR
$5.48B
| $319K | ﹤0.01% |
4,100
-1,000
| -20% | -$77.8K |
|
1902
Funko
FNKO
$184M
| $319K | ﹤0.01% |
+15,000
| New | +$319K |
|
1903
Sleep Number
SNBR
$211M
| $319K | ﹤0.01% |
2,900
+600
| +26% | +$66K |
|
1904
Encore Capital Group
ECPG
$993M
| $318K | ﹤0.01% |
6,700
-800
| -11% | -$38K |
|
1905
Fossil Group
FOSL
$159M
| $318K | ﹤0.01% |
22,300
-3,000
| -12% | -$42.8K |
|
1906
Ryerson Holding
RYI
$707M
| $318K | ﹤0.01% |
21,800
| – | – |
|
|
ACRE
1907
Ares Commercial Real Estate
ACRE
$267M
| $317K | ﹤0.01% |
+21,600
| New | +$317K |
|
1908
Rafael Holdings
RFL
$46.7M
| $317K | ﹤0.01% |
+6,287
| New | +$317K |
|
1909
Sonos
SONO
$1.77B
| $317K | ﹤0.01% |
9,000
| – | – |
|
1910
BOK Financial
BOKF
$7.02B
| $315K | ﹤0.01% |
3,643
-387
| -10% | -$33.5K |
|
1911
Coeur Mining
CDE
$9.6B
| $313K | ﹤0.01% |
35,300
| – | – |
|
1912
Rocket Companies
RKT
$44B
| $313K | ﹤0.01% |
16,162
+2,075
| +15% | +$40.2K |
|
|
CADE
1913
DELISTED
Cadence Bancorporation
CADE
| $313K | ﹤0.01% |
+15,000
| New | +$313K |
|
1914
Global Industrial
GIC
$1.44B
| $312K | ﹤0.01% |
8,500
+2,700
| +47% | +$99.1K |
|
1915
Petco
WOOF
$1B
| $312K | ﹤0.01% |
13,904
+2,139
| +18% | +$48K |
|
1916
Medifast
MED
$152M
| $311K | ﹤0.01% |
1,100
-200
| -15% | -$56.5K |
|
1917
Quanterix
QTRX
$201M
| $311K | ﹤0.01% |
5,300
| – | – |
|
1918
Unisys
UIS
$276M
| $311K | ﹤0.01% |
12,300
| – | – |
|
|
KLDO
1919
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $311K | ﹤0.01% |
41,800
+1,800
| +5% | +$13.4K |
|
|
GOGL
1920
DELISTED
Golden Ocean Group
GOGL
| $309K | ﹤0.01% |
27,944
+4,541
| +19% | +$50.2K |
|
1921
PennyMac Financial
PFSI
$6.22B
| $309K | ﹤0.01% |
5,000
| – | – |
|
1922
Nabors Industries
NBR
$619M
| $308K | ﹤0.01% |
+2,700
| New | +$308K |
|
1923
Virtu Financial
VIRT
$3.27B
| $308K | ﹤0.01% |
11,150
+3,012
| +37% | +$83.2K |
|
|
WWE
1924
DELISTED
World Wrestling Entertainment
WWE
| $308K | ﹤0.01% |
5,315
-58,385
| -92% | -$3.38M |
|
|
AVYA
1925
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $307K | ﹤0.01% |
11,400
| – | – |
|