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 | |
|---|---|---|---|---|---|---|
|
UNIT
2001
Uniti Group
UNIT
$1.69B
| $320K | ﹤0.01% |
109,712
-5,921
| -5% | -$17.3K |
|
2002
ProAssurance
PRA
$1.22B
| $318K | ﹤0.01% |
26,054
+2,421
| +10% | +$29.6K |
|
2003
Enovis
ENOV
$1.74B
| $318K | ﹤0.01% |
7,039
-1,165
| -14% | -$52.7K |
|
2004
Universal Electronics
UEIC
$62.8M
| $317K | ﹤0.01% |
27,300
-5,500
| -17% | -$63.9K |
|
|
ETWO
2005
DELISTED
E2open Parent Holdings
ETWO
| $317K | ﹤0.01% |
70,646
+57,187
| +425% | +$257K |
|
2006
Franklin Electric
FELE
$4.2B
| $316K | ﹤0.01% |
3,276
+197
| +6% | +$19K |
|
2007
Immunome
IMNM
$783M
| $315K | ﹤0.01% |
26,074
-662
| -2% | -$8.01K |
|
2008
Annexon
ANNX
$252M
| $315K | ﹤0.01% |
+64,309
| New | +$315K |
|
2009
Huron Consulting
HURN
$2.36B
| $315K | ﹤0.01% |
3,198
-3,356
| -51% | -$331K |
|
2010
SL Green Realty
SLG
$4.29B
| $314K | ﹤0.01% |
5,552
+438
| +9% | +$24.8K |
|
2011
Xometry
XMTR
$2.45B
| $314K | ﹤0.01% |
27,200
-29,097
| -52% | -$336K |
|
2012
AvidXchange
AVDX
$2.06B
| $313K | ﹤0.01% |
25,963
-20,215
| -44% | -$244K |
|
2013
Silgan Holdings
SLGN
$4.71B
| $310K | ﹤0.01% |
7,334
+574
| +8% | +$24.3K |
|
2014
Huntsman Corp
HUN
$1.88B
| $309K | ﹤0.01% |
13,588
-3,877
| -22% | -$88.3K |
|
2015
United States Lime & Minerals
USLM
$3.56B
| $308K | ﹤0.01% |
4,235
-2,225
| -34% | -$162K |
|
2016
Applied Digital
APLD
$4.45B
| $308K | ﹤0.01% |
51,774
-79,142
| -60% | -$471K |
|
|
VRE
2017
Veris Residential
VRE
$1.49B
| $307K | ﹤0.01% |
+20,472
| New | +$307K |
|
2018
Southern First Bancshares
SFST
$362M
| $307K | ﹤0.01% |
10,500
| – | – |
|
2019
First Financial Bankshares
FFIN
$5.13B
| $307K | ﹤0.01% |
10,394
-247
| -2% | -$7.29K |
|
2020
Scansource
SCSC
$948M
| $305K | ﹤0.01% |
6,884
-32,398
| -82% | -$1.44M |
|
2021
National Presto Industries
NPK
$784M
| $305K | ﹤0.01% |
4,056
-1,294
| -24% | -$97.2K |
|
2022
Usana Health Sciences
USNA
$551M
| $304K | ﹤0.01% |
+6,719
| New | +$304K |
|
2023
Rayonier Advanced Materials
RYAM
$402M
| $304K | ﹤0.01% |
55,848
+16,148
| +41% | +$87.8K |
|
2024
Vitamin Cottage Natural Grocers
NGVC
$833M
| $302K | ﹤0.01% |
+14,260
| New | +$302K |
|
2025
Regenxbio
RGNX
$483M
| $301K | ﹤0.01% |
25,694
-1,399
| -5% | -$16.4K |
|