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 | |
|---|---|---|---|---|---|---|
2026
Janus Henderson
JHG
$6.96B
| $383K | ﹤0.01% |
10,934
-9,712
| -47% | -$340K |
|
2027
Pulse Biosciences
PLSE
$994M
| $382K | ﹤0.01% |
78,700
+62,700
| +392% | +$304K |
|
|
NATI
2028
DELISTED
National Instruments Corp
NATI
| $381K | ﹤0.01% |
9,392
-6,734
| -42% | -$273K |
|
2029
Hanover Insurance
THG
$6.37B
| $379K | ﹤0.01% |
2,534
-1,809
| -42% | -$271K |
|
2030
NCR Voyix
VYX
$1.73B
| $378K | ﹤0.01% |
15,322
-9,941
| -39% | -$245K |
|
2031
Powell Industries
POWL
$3.34B
| $377K | ﹤0.01% |
+19,400
| New | +$377K |
|
2032
Chegg
CHGG
$179M
| $375K | ﹤0.01% |
10,323
-7,049
| -41% | -$256K |
|
2033
Dyne Therapeutics
DYN
$1.89B
| $375K | ﹤0.01% |
38,900
| – | – |
|
2034
DT Midstream
DTM
$10.9B
| $374K | ﹤0.01% |
6,889
-4,852
| -41% | -$263K |
|
2035
Bank OZK
OZK
$5.89B
| $372K | ﹤0.01% |
8,701
-6,240
| -42% | -$267K |
|
2036
Radware
RDWR
$1.1B
| $372K | ﹤0.01% |
11,630
+2,580
| +29% | +$82.5K |
|
2037
Hanesbrands
HBI
$2.21B
| $370K | ﹤0.01% |
24,869
-17,335
| -41% | -$258K |
|
2038
Flowers Foods
FLO
$3.02B
| $368K | ﹤0.01% |
14,305
-27,535
| -66% | -$708K |
|
|
IAA
2039
DELISTED
IAA, Inc. Common Stock
IAA
| $367K | ﹤0.01% |
9,603
-6,800
| -41% | -$260K |
|
2040
Chemours
CC
$2.44B
| $365K | ﹤0.01% |
11,606
-8,177
| -41% | -$257K |
|
2041
Rithm Capital
RITM
$6.63B
| $365K | ﹤0.01% |
33,230
-19,402
| -37% | -$213K |
|
2042
Cullinan Oncology
CGEM
$382M
| $363K | ﹤0.01% |
34,700
+17,600
| +103% | +$184K |
|
2043
ScottsMiracle-Gro
SMG
$3.5B
| $362K | ﹤0.01% |
2,946
-2,047
| -41% | -$252K |
|
|
ATCO
2044
DELISTED
Atlas Corp.
ATCO
| $362K | ﹤0.01% |
24,646
+5,271
| +27% | +$77.4K |
|
2045
Passage Bio
PASG
$22.4M
| $360K | ﹤0.01% |
5,805
+3,405
| +142% | +$211K |
|
|
GHL
2046
DELISTED
Greenhill & Co., Inc.
GHL
| $360K | ﹤0.01% |
23,300
+7,800
| +50% | +$121K |
|
|
PRTK
2047
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $359K | ﹤0.01% |
120,929
+102,329
| +550% | +$304K |
|
2048
Travel + Leisure Co
TNL
$4B
| $356K | ﹤0.01% |
6,150
-4,155
| -40% | -$241K |
|
|
DICE
2049
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $356K | ﹤0.01% |
+18,600
| New | +$356K |
|
2050
Hexcel
HXL
$4.93B
| $355K | ﹤0.01% |
5,974
-4,187
| -41% | -$249K |
|