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 | |
|---|---|---|---|---|---|---|
1976
TriNet
TNET
$3.3B
| $350K | ﹤0.01% |
3,499
-2,591
| -43% | -$259K |
|
1977
Merchants Bancorp
MBIN
$1.45B
| $350K | ﹤0.01% |
8,629
-8,589
| -50% | -$348K |
|
1978
HCI Group
HCI
$2.31B
| $348K | ﹤0.01% |
3,778
+423
| +13% | +$39K |
|
1979
Talos Energy
TALO
$1.72B
| $347K | ﹤0.01% |
28,533
-109,416
| -79% | -$1.33M |
|
1980
Varex Imaging
VREX
$455M
| $346K | ﹤0.01% |
+23,498
| New | +$346K |
|
1981
UFP Technologies
UFPT
$1.55B
| $345K | ﹤0.01% |
1,308
-465
| -26% | -$123K |
|
1982
Surmodics
SRDX
$459M
| $345K | ﹤0.01% |
8,200
-10,000
| -55% | -$420K |
|
1983
V2X
VVX
$1.73B
| $345K | ﹤0.01% |
7,184
+2,326
| +48% | +$112K |
|
1984
Advanced Energy
AEIS
$5.93B
| $343K | ﹤0.01% |
3,156
+202
| +7% | +$22K |
|
1985
Republic Bancorp
RBCAA
$1.49B
| $342K | ﹤0.01% |
+6,372
| New | +$342K |
|
|
THRD
1986
DELISTED
Third Harmonic Bio
THRD
| $341K | ﹤0.01% |
+26,212
| New | +$341K |
|
1987
HilleVax
HLVX
$106M
| $338K | ﹤0.01% |
23,401
-3,927
| -14% | -$56.8K |
|
1988
PROS Holdings
PRO
$727M
| $337K | ﹤0.01% |
+11,763
| New | +$337K |
|
1989
LegalZoom.com
LZ
$1.84B
| $336K | ﹤0.01% |
40,017
-2,637
| -6% | -$22.1K |
|
1990
MeiraGTx Holdings
MGTX
$603M
| $334K | ﹤0.01% |
79,400
+15,200
| +24% | +$64K |
|
1991
OneWater Marine
ONEW
$258M
| $334K | ﹤0.01% |
12,120
-5,280
| -30% | -$146K |
|
1992
Avient
AVNT
$3.34B
| $331K | ﹤0.01% |
7,572
+330
| +5% | +$14.4K |
|
1993
First Financial Corporation Common Stock
THFF
$693M
| $328K | ﹤0.01% |
8,906
+1,898
| +27% | +$70K |
|
1994
MVB Financial
MVBF
$305M
| $328K | ﹤0.01% |
17,600
-1,400
| -7% | -$26.1K |
|
1995
Spyre Therapeutics
SYRE
$977M
| $328K | ﹤0.01% |
13,932
-700
| -5% | -$16.5K |
|
|
CHUY
1996
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $327K | ﹤0.01% |
12,615
-4,128
| -25% | -$107K |
|
1997
GoodRx Holdings
GDRX
$1.43B
| $323K | ﹤0.01% |
+41,433
| New | +$323K |
|
1998
Stoneridge
SRI
$229M
| $323K | ﹤0.01% |
+20,231
| New | +$323K |
|
1999
Alta Equipment Group
ALTG
$246M
| $323K | ﹤0.01% |
+40,135
| New | +$323K |
|
2000
AMC Networks
AMCX
$328M
| $321K | ﹤0.01% |
33,270
-1,806
| -5% | -$17.4K |
|