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 | |
|---|---|---|---|---|---|---|
1901
Upwork
UPWK
$2.11B
| $422K | ﹤0.01% |
+39,210
| New | +$422K |
|
1902
Alpha and Omega Semiconductor
AOSL
$858M
| $420K | ﹤0.01% |
+11,239
| New | +$420K |
|
|
TBCH
1903
Turtle Beach Corporation Common Stock
TBCH
$297M
| $420K | ﹤0.01% |
29,276
-6,124
| -17% | -$87.8K |
|
1904
Hanmi Financial
HAFC
$754M
| $419K | ﹤0.01% |
+25,069
| New | +$419K |
|
1905
Madison Square Garden
MSGE
$2.03B
| $419K | ﹤0.01% |
+12,239
| New | +$419K |
|
1906
CG Oncology
CGON
$2.56B
| $418K | ﹤0.01% |
+13,233
| New | +$418K |
|
1907
Donnelley Financial Solutions
DFIN
$1.49B
| $416K | ﹤0.01% |
6,982
-3,597
| -34% | -$214K |
|
1908
Marcus & Millichap
MMI
$1.26B
| $416K | ﹤0.01% |
13,193
+1,025
| +8% | +$32.3K |
|
1909
UMB Financial
UMBF
$9.26B
| $411K | ﹤0.01% |
4,930
-4,651
| -49% | -$388K |
|
1910
Nu Skin
NUS
$570M
| $410K | ﹤0.01% |
+38,920
| New | +$410K |
|
1911
Valaris
VAL
$3.75B
| $409K | ﹤0.01% |
5,493
+301
| +6% | +$22.4K |
|
1912
MacroGenics
MGNX
$109M
| $407K | ﹤0.01% |
95,698
+16,824
| +21% | +$71.5K |
|
1913
Pediatrix Medical
MD
$1.44B
| $406K | ﹤0.01% |
53,770
-11,328
| -17% | -$85.5K |
|
1914
CryoPort
CYRX
$480M
| $405K | ﹤0.01% |
58,558
-43,096
| -42% | -$298K |
|
1915
Exponent
EXPO
$3.5B
| $404K | ﹤0.01% |
4,251
-98
| -2% | -$9.32K |
|
1916
Rayonier
RYN
$4.04B
| $404K | ﹤0.01% |
14,600
+2,816
| +24% | +$78K |
|
|
TWKS
1917
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $404K | ﹤0.01% |
142,084
-39,916
| -22% | -$113K |
|
1918
Rogers Corp
ROG
$1.44B
| $403K | ﹤0.01% |
3,339
-2,851
| -46% | -$344K |
|
|
SAGE
1919
DELISTED
Sage Therapeutics
SAGE
| $402K | ﹤0.01% |
37,015
-2,204
| -6% | -$23.9K |
|
|
TSVT
1920
DELISTED
2seventy bio
TSVT
| $402K | ﹤0.01% |
104,374
+41,974
| +67% | +$162K |
|
1921
Covenant Logistics
CVLG
$575M
| $402K | ﹤0.01% |
16,298
-1,850
| -10% | -$45.6K |
|
1922
Sprinklr
CXM
$1.88B
| $400K | ﹤0.01% |
41,546
-25,305
| -38% | -$243K |
|
1923
Warrior Met Coal
HCC
$3.08B
| $399K | ﹤0.01% |
6,364
-3,225
| -34% | -$202K |
|
1924
Equity Bancshares
EQBK
$809M
| $399K | ﹤0.01% |
+11,348
| New | +$399K |
|
|
GTM
1925
ZoomInfo Technologies
GTM
$3.63B
| $398K | ﹤0.01% |
31,165
-40,294
| -56% | -$515K |
|