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 | |
|---|---|---|---|---|---|---|
1951
Midland States Bancorp
MSBI
$385M
| $377K | ﹤0.01% |
16,660
+411
| +3% | +$9.31K |
|
1952
Waterstone Financial
WSBF
$275M
| $376K | ﹤0.01% |
29,400
-4,200
| -13% | -$53.7K |
|
1953
Acadia Realty Trust
AKR
$2.54B
| $375K | ﹤0.01% |
20,911
-12,919
| -38% | -$232K |
|
1954
Xperi
XPER
$275M
| $373K | ﹤0.01% |
45,463
+16,498
| +57% | +$135K |
|
1955
B&G Foods
BGS
$368M
| $373K | ﹤0.01% |
+46,175
| New | +$373K |
|
1956
Apogee Therapeutics
APGE
$2.23B
| $371K | ﹤0.01% |
9,425
-661
| -7% | -$26K |
|
1957
Sapiens International
SPNS
$2.4B
| $368K | ﹤0.01% |
+10,833
| New | +$368K |
|
1958
York Water
YORW
$440M
| $367K | ﹤0.01% |
9,907
-1,107
| -10% | -$41.1K |
|
1959
Castle Biosciences
CSTL
$665M
| $366K | ﹤0.01% |
16,823
-819
| -5% | -$17.8K |
|
|
B
1960
DELISTED
Barnes Group Inc.
B
| $366K | ﹤0.01% |
+8,827
| New | +$366K |
|
1961
Kura Sushi USA
KRUS
$961M
| $365K | ﹤0.01% |
5,784
+1,969
| +52% | +$124K |
|
|
SWI
1962
DELISTED
SolarWinds Corporation Common Stock
SWI
| $365K | ﹤0.01% |
+30,254
| New | +$365K |
|
1963
Clearfield
CLFD
$456M
| $364K | ﹤0.01% |
+9,437
| New | +$364K |
|
1964
Cars.com
CARS
$815M
| $364K | ﹤0.01% |
18,456
-8,519
| -32% | -$168K |
|
1965
Insteel Industries
IIIN
$745M
| $363K | ﹤0.01% |
11,739
+203
| +2% | +$6.29K |
|
|
PTVE
1966
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $362K | ﹤0.01% |
32,000
-23,435
| -42% | -$265K |
|
1967
Green Plains
GPRE
$635M
| $362K | ﹤0.01% |
+22,838
| New | +$362K |
|
1968
Acco Brands
ACCO
$357M
| $361K | ﹤0.01% |
76,866
-61,793
| -45% | -$290K |
|
1969
United Bankshares
UBSI
$5.36B
| $361K | ﹤0.01% |
11,122
+447
| +4% | +$14.5K |
|
1970
Glacier Bancorp
GBCI
$5.76B
| $358K | ﹤0.01% |
9,592
+785
| +9% | +$29.3K |
|
1971
Nature's Sunshine
NATR
$302M
| $356K | ﹤0.01% |
23,653
+6,153
| +35% | +$92.7K |
|
|
GPMT
1972
Granite Point Mortgage Trust
GPMT
$142M
| $356K | ﹤0.01% |
119,801
-30,599
| -20% | -$90.9K |
|
|
CSW
1973
CSW Industrials, Inc.
CSW
$4.24B
| $353K | ﹤0.01% |
1,330
-1,904
| -59% | -$505K |
|
1974
BrightView Holdings
BV
$1.31B
| $352K | ﹤0.01% |
26,493
-24,578
| -48% | -$327K |
|
1975
Assured Guaranty
AGO
$3.89B
| $350K | ﹤0.01% |
4,538
-584
| -11% | -$45.1K |
|