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 | |
|---|---|---|---|---|---|---|
1976
Thermon Group Holdings
THR
$826M
| $446K | ﹤0.01% |
+27,500
| New | +$446K |
|
1977
Lands' End
LE
$453M
| $440K | ﹤0.01% |
+26,000
| New | +$440K |
|
1978
Pure Cycle
PCYO
$266M
| $439K | ﹤0.01% |
36,500
+23,600
| +183% | +$284K |
|
1979
Worthington Enterprises
WOR
$3.22B
| $437K | ﹤0.01% |
+13,787
| New | +$437K |
|
1980
Couchbase
BASE
$1.35B
| $435K | ﹤0.01% |
25,000
| – | – |
|
1981
V2X
VVX
$1.73B
| $434K | ﹤0.01% |
+12,100
| New | +$434K |
|
1982
Harley-Davidson
HOG
$3.65B
| $432K | ﹤0.01% |
10,959
-7,666
| -41% | -$302K |
|
1983
JELD-WEN Holding
JELD
$537M
| $432K | ﹤0.01% |
+21,300
| New | +$432K |
|
|
FFAI
1984
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $431K | ﹤0.01% |
+9
| New | +$431K |
|
1985
Cooper-Standard Automotive
CPS
$685M
| $430K | ﹤0.01% |
+49,000
| New | +$430K |
|
1986
SoundThinking
SSTI
$160M
| $430K | ﹤0.01% |
+15,500
| New | +$430K |
|
1987
Tredegar Corp
TG
$271M
| $429K | ﹤0.01% |
+35,800
| New | +$429K |
|
1988
eXp World Holdings
EXPI
$1.76B
| $428K | ﹤0.01% |
+20,200
| New | +$428K |
|
1989
Noodles & Co
NDLS
$30.6M
| $426K | ﹤0.01% |
+71,400
| New | +$426K |
|
1990
China Yuchai International
CYD
$1.39B
| $424K | ﹤0.01% |
36,384
| – | – |
|
1991
National Fuel Gas
NFG
$7.87B
| $424K | ﹤0.01% |
6,169
-4,443
| -42% | -$305K |
|
1992
Mission Produce
AVO
$829M
| $423K | ﹤0.01% |
+33,400
| New | +$423K |
|
|
BLUE
1993
DELISTED
bluebird bio
BLUE
| $423K | ﹤0.01% |
4,365
| – | – |
|
1994
American Woodmark
AMWD
$950M
| $421K | ﹤0.01% |
+8,600
| New | +$421K |
|
|
USX
1995
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $421K | ﹤0.01% |
+108,500
| New | +$421K |
|
1996
ATN International
ATNI
$235M
| $419K | ﹤0.01% |
+10,500
| New | +$419K |
|
1997
Rayonier
RYN
$4.04B
| $419K | ﹤0.01% |
10,714
-7,543
| -41% | -$295K |
|
1998
Mayville Engineering Co
MEC
$293M
| $414K | ﹤0.01% |
44,200
+25,200
| +133% | +$236K |
|
1999
ANI Pharmaceuticals
ANIP
$2.11B
| $413K | ﹤0.01% |
+14,700
| New | +$413K |
|
2000
Ingredion
INGR
$8.08B
| $413K | ﹤0.01% |
4,739
-27,321
| -85% | -$2.38M |
|