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 | |
|---|---|---|---|---|---|---|
2001
Universal Logistics Holdings
ULH
$633M
| $413K | ﹤0.01% |
+20,500
| New | +$413K |
|
|
MYOV
2002
DELISTED
Myovant Sciences Ltd.
MYOV
| $413K | ﹤0.01% |
+31,000
| New | +$413K |
|
2003
Heritage Insurance Holdings
HRTG
$683M
| $412K | ﹤0.01% |
+57,700
| New | +$412K |
|
2004
Q32 Bio
QTTB
$21.7M
| $412K | ﹤0.01% |
+7,522
| New | +$412K |
|
|
BNFT
2005
DELISTED
Benefitfocus, Inc.
BNFT
| $410K | ﹤0.01% |
+32,500
| New | +$410K |
|
2006
Valvoline
VVV
$5B
| $405K | ﹤0.01% |
12,822
-9,205
| -42% | -$291K |
|
|
VBIV
2007
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $403K | ﹤0.01% |
8,087
| – | – |
|
2008
Annexon
ANNX
$252M
| $402K | ﹤0.01% |
147,200
+106,900
| +265% | +$292K |
|
2009
Sleep Number
SNBR
$211M
| $401K | ﹤0.01% |
+7,900
| New | +$401K |
|
|
CDAK
2010
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $401K | ﹤0.01% |
+63,900
| New | +$401K |
|
2011
Purple Innovation
PRPL
$116M
| $398K | ﹤0.01% |
+68,100
| New | +$398K |
|
2012
Shattuck Labs
STTK
$83.8M
| $397K | ﹤0.01% |
93,200
+58,800
| +171% | +$250K |
|
2013
Foghorn Therapeutics
FHTX
$291M
| $396K | ﹤0.01% |
26,000
| – | – |
|
2014
Boyd Gaming
BYD
$6.84B
| $395K | ﹤0.01% |
6,001
-3,982
| -40% | -$262K |
|
2015
Enovis
ENOV
$1.74B
| $395K | ﹤0.01% |
5,764
-2,501
| -30% | -$171K |
|
2016
fuboTV
FUBO
$1.35B
| $394K | ﹤0.01% |
60,000
| – | – |
|
2017
CorMedix
CRMD
$955M
| $393K | ﹤0.01% |
71,800
+16,200
| +29% | +$88.7K |
|
2018
Skechers
SKX
$9.5B
| $392K | ﹤0.01% |
9,607
-6,415
| -40% | -$262K |
|
|
CCF
2019
DELISTED
Chase Corporation
CCF
| $391K | ﹤0.01% |
+4,500
| New | +$391K |
|
|
UNVR
2020
DELISTED
Univar Solutions Inc.
UNVR
| $391K | ﹤0.01% |
12,175
-8,170
| -40% | -$262K |
|
|
KBAL
2021
DELISTED
Kimball International
KBAL
| $390K | ﹤0.01% |
+46,200
| New | +$390K |
|
2022
Merchants Bancorp
MBIN
$1.45B
| $387K | ﹤0.01% |
14,150
+2,300
| +19% | +$62.9K |
|
2023
Toll Brothers
TOL
$13.8B
| $387K | ﹤0.01% |
8,235
-5,323
| -39% | -$250K |
|
2024
MDU Resources
MDU
$3.36B
| $386K | ﹤0.01% |
38,086
-26,743
| -41% | -$271K |
|
|
SRCL
2025
DELISTED
Stericycle Inc
SRCL
| $385K | ﹤0.01% |
6,542
-4,583
| -41% | -$270K |
|