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 | |
|---|---|---|---|---|---|---|
1926
SFL Corp
SFL
$1.09B
| $398K | ﹤0.01% |
28,641
+3,241
| +13% | +$45K |
|
1927
Day One Biopharmaceuticals
DAWN
$744M
| $395K | ﹤0.01% |
28,693
-1,591
| -5% | -$21.9K |
|
|
LADR
1928
Ladder Capital
LADR
$1.5B
| $393K | ﹤0.01% |
34,781
-18,617
| -35% | -$210K |
|
1929
Guess, Inc.
GES
$868M
| $393K | ﹤0.01% |
+19,241
| New | +$393K |
|
1930
MediaAlpha
MAX
$692M
| $392K | ﹤0.01% |
29,749
+17,172
| +137% | +$226K |
|
1931
Centrus Energy
LEU
$3.99B
| $392K | ﹤0.01% |
9,158
-973
| -10% | -$41.6K |
|
1932
HarborOne Bancorp
HONE
$551M
| $391K | ﹤0.01% |
35,172
+7,462
| +27% | +$83.1K |
|
1933
Avnet
AVT
$4.5B
| $390K | ﹤0.01% |
7,580
+461
| +6% | +$23.7K |
|
|
BDN
1934
Brandywine Realty Trust
BDN
$761M
| $390K | ﹤0.01% |
87,033
-6,127
| -7% | -$27.4K |
|
1935
Horace Mann Educators
HMN
$1.89B
| $389K | ﹤0.01% |
11,934
-3,272
| -22% | -$107K |
|
1936
Semrush
SEMR
$1.1B
| $389K | ﹤0.01% |
+29,032
| New | +$389K |
|
|
BBBY
1937
Bed Bath & Beyond, Inc.
BBBY
$592M
| $389K | ﹤0.01% |
29,717
-7,950
| -21% | -$104K |
|
1938
Portillo's
PTLO
$442M
| $388K | ﹤0.01% |
39,927
-204,997
| -84% | -$1.99M |
|
1939
Ranpak Holdings
PACK
$407M
| $388K | ﹤0.01% |
60,356
-9,560
| -14% | -$61.5K |
|
1940
CBIZ
CBZ
$3.01B
| $387K | ﹤0.01% |
5,223
-3,548
| -40% | -$263K |
|
1941
Dine Brands
DIN
$361M
| $387K | ﹤0.01% |
+10,680
| New | +$387K |
|
1942
Montauk Renewables
MNTK
$290M
| $386K | ﹤0.01% |
67,805
+39,436
| +139% | +$225K |
|
1943
Standard Motor Products
SMP
$874M
| $386K | ﹤0.01% |
+13,925
| New | +$386K |
|
|
WIRE
1944
DELISTED
Encore Wire Corp
WIRE
| $385K | ﹤0.01% |
1,330
-21,143
| -94% | -$6.13M |
|
|
MFA
1945
MFA Financial
MFA
$1.05B
| $383K | ﹤0.01% |
35,979
-8,089
| -18% | -$86.1K |
|
1946
SpartanNash
SPTN
$900M
| $382K | ﹤0.01% |
+20,364
| New | +$382K |
|
1947
Janus Henderson
JHG
$6.96B
| $380K | ﹤0.01% |
11,262
+654
| +6% | +$22K |
|
1948
Cassava Sciences
SAVA
$101M
| $379K | ﹤0.01% |
30,658
+3,235
| +12% | +$40K |
|
1949
Metallus
MTUS
$695M
| $378K | ﹤0.01% |
+18,668
| New | +$378K |
|
1950
Bank OZK
OZK
$5.89B
| $378K | ﹤0.01% |
9,209
+514
| +6% | +$21.1K |
|