State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
-$3.58B
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
831
Reduced
708
Closed
271
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$809M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$104M |
| 5 |
S&P Global
SPGI
|
+$75.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$199M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$118M |
| 4 |
Elevance Health
ELV
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$88.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Universal Electronics
UEIC
$62.8M
| $472K | ﹤0.01% |
+15,100
| New | +$472K |
|
|
VERV
1952
DELISTED
Verve Therapeutics
VERV
| $472K | ﹤0.01% |
20,700
| – | – |
|
1953
Vista Energy
VIST
$3.98B
| $468K | ﹤0.01% |
51,441
| – | – |
|
1954
Haverty Furniture Companies
HVT
$380M
| $466K | ﹤0.01% |
17,000
+6,500
| +62% | +$178K |
|
|
NPKI
1955
NPK International Inc.
NPKI
$899M
| $466K | ﹤0.01% |
+127,200
| New | +$466K |
|
1956
Mativ Holdings
MATV
$666M
| $465K | ﹤0.01% |
+16,900
| New | +$465K |
|
|
DBD
1957
DELISTED
Diebold Nixdorf Incorporated
DBD
| $464K | ﹤0.01% |
+69,000
| New | +$464K |
|
1958
Anika Therapeutics
ANIK
$121M
| $462K | ﹤0.01% |
18,400
| – | – |
|
|
GOGL
1959
DELISTED
Golden Ocean Group
GOGL
| $461K | ﹤0.01% |
36,899
+7,670
| +26% | +$95.8K |
|
1960
Enviri
NVRI
$959M
| $459K | ﹤0.01% |
+37,500
| New | +$459K |
|
1961
Unum
UNM
$12.6B
| $459K | ﹤0.01% |
14,561
-10,225
| -41% | -$322K |
|
1962
DMC Global
BOOM
$141M
| $458K | ﹤0.01% |
+15,000
| New | +$458K |
|
1963
IES Holdings
IESC
$7.57B
| $458K | ﹤0.01% |
11,400
+7,300
| +178% | +$293K |
|
1964
American Public Education
APEI
$596M
| $457K | ﹤0.01% |
+21,500
| New | +$457K |
|
1965
Donaldson
DCI
$9.34B
| $457K | ﹤0.01% |
8,802
-6,289
| -42% | -$327K |
|
|
GAN
1966
DELISTED
GAN Ltd
GAN
| $457K | ﹤0.01% |
+94,800
| New | +$457K |
|
|
LL
1967
DELISTED
LL Flooring Holdings, Inc.
LL
| $457K | ﹤0.01% |
+32,600
| New | +$457K |
|
1968
La-Z-Boy
LZB
$1.43B
| $456K | ﹤0.01% |
+17,300
| New | +$456K |
|
1969
Prosperity Bancshares
PB
$6.4B
| $455K | ﹤0.01% |
6,564
-4,296
| -40% | -$298K |
|
1970
89bio
ETNB
$1.26B
| $453K | ﹤0.01% |
120,271
+71,700
| +148% | +$270K |
|
1971
SIGA Technologies
SIGA
$624M
| $453K | ﹤0.01% |
63,900
| – | – |
|
|
GATO
1972
DELISTED
Gatos Silver, Inc.
GATO
| $452K | ﹤0.01% |
+104,700
| New | +$452K |
|
1973
Dick's Sporting Goods
DKS
$20.4B
| $448K | ﹤0.01% |
4,480
-3,165
| -41% | -$317K |
|
1974
American Superconductor
AMSC
$2.32B
| $447K | ﹤0.01% |
+58,700
| New | +$447K |
|
1975
Boston Omaha
BOC
$421M
| $447K | ﹤0.01% |
+17,600
| New | +$447K |
|