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 | |
|---|---|---|---|---|---|---|
2026
Ceco Environmental
CECO
$1.67B
| $299K | ﹤0.01% |
+10,364
| New | +$299K |
|
|
MCHB
2027
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $297K | ﹤0.01% |
26,027
+13,327
| +105% | +$152K |
|
2028
Latham Group
SWIM
$911M
| $295K | ﹤0.01% |
97,500
+29,500
| +43% | +$89.4K |
|
2029
Westamerica Bancorp
WABC
$1.25B
| $295K | ﹤0.01% |
6,080
-42,760
| -88% | -$2.08M |
|
2030
Vivid Seats
SEAT
$96.5M
| $289K | ﹤0.01% |
+2,515
| New | +$289K |
|
2031
Lumentum
LITE
$11.5B
| $288K | ﹤0.01% |
5,663
-382
| -6% | -$19.5K |
|
2032
Center Bancorp
CNOB
$1.25B
| $288K | ﹤0.01% |
+15,251
| New | +$288K |
|
2033
AirSculpt Technologies
AIRS
$381M
| $286K | ﹤0.01% |
71,600
-4,100
| -5% | -$16.4K |
|
2034
Calavo Growers
CVGW
$479M
| $285K | ﹤0.01% |
12,571
-9,761
| -44% | -$222K |
|
2035
Movado Group
MOV
$426M
| $285K | ﹤0.01% |
+11,458
| New | +$285K |
|
2036
Cullinan Oncology
CGEM
$382M
| $283K | ﹤0.01% |
16,247
-3,848
| -19% | -$67.1K |
|
2037
Tucows
TCX
$194M
| $282K | ﹤0.01% |
14,600
-2,300
| -14% | -$44.4K |
|
2038
Northern Oil and Gas
NOG
$2.52B
| $282K | ﹤0.01% |
7,588
+419
| +6% | +$15.6K |
|
2039
Nuvation Bio
NUVB
$1.14B
| $281K | ﹤0.01% |
+96,360
| New | +$281K |
|
2040
Luminar Technologies
LAZR
$116M
| $281K | ﹤0.01% |
12,584
+5,909
| +89% | +$132K |
|
2041
Ameris Bancorp
ABCB
$5.07B
| $281K | ﹤0.01% |
5,582
+394
| +8% | +$19.8K |
|
|
CIO
2042
City Office REIT
CIO
$280M
| $280K | ﹤0.01% |
56,300
-1,200
| -2% | -$5.98K |
|
2043
Diodes
DIOD
$2.44B
| $280K | ﹤0.01% |
3,893
-24,124
| -86% | -$1.74M |
|
2044
ServisFirst Bancshares
SFBS
$4.6B
| $280K | ﹤0.01% |
4,428
+327
| +8% | +$20.7K |
|
2045
Virtus Investment Partners
VRTS
$1.31B
| $279K | ﹤0.01% |
1,237
-1,022
| -45% | -$231K |
|
2046
Orrstown Financial Services
ORRF
$681M
| $279K | ﹤0.01% |
+10,187
| New | +$279K |
|
2047
Provident Bancorp
PVBC
$226M
| $278K | ﹤0.01% |
27,300
-4,300
| -14% | -$43.8K |
|
2048
Independent Bank Corp
IBCP
$661M
| $278K | ﹤0.01% |
+10,298
| New | +$278K |
|
2049
Insperity
NSP
$1.93B
| $277K | ﹤0.01% |
3,039
-23,554
| -89% | -$2.15M |
|
2050
Powell Industries
POWL
$3.34B
| $277K | ﹤0.01% |
1,932
-2,725
| -59% | -$391K |
|