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 | |
|---|---|---|---|---|---|---|
|
SPNE
2051
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $355K | ﹤0.01% |
29,200
+12,200
| +72% | +$148K |
|
2052
Mine Safety
MSA
$6.63B
| $352K | ﹤0.01% |
2,652
-1,806
| -41% | -$240K |
|
2053
UroGen Pharma
URGN
$884M
| $350K | ﹤0.01% |
+40,192
| New | +$350K |
|
|
GTHX
2054
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $349K | ﹤0.01% |
45,900
| – | – |
|
2055
SLM Corp
SLM
$6.01B
| $345K | ﹤0.01% |
18,791
-16,864
| -47% | -$310K |
|
2056
Air Lease Corp
AL
$7.11B
| $344K | ﹤0.01% |
7,712
-5,303
| -41% | -$237K |
|
2057
Hingham Institution for Saving
HIFS
$599M
| $343K | ﹤0.01% |
1,000
+200
| +25% | +$68.6K |
|
2058
Oramed Pharmaceuticals
ORMP
$95.5M
| $343K | ﹤0.01% |
39,700
| – | – |
|
|
VOXX
2059
DELISTED
VOXX International Corporation Class A
VOXX
| $342K | ﹤0.01% |
+34,300
| New | +$342K |
|
2060
Bank of Marin Bancorp
BMRC
$399M
| $340K | ﹤0.01% |
+9,700
| New | +$340K |
|
2061
CS Disco
LAW
$343M
| $340K | ﹤0.01% |
10,000
| – | – |
|
|
PZN
2062
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $340K | ﹤0.01% |
42,400
+25,200
| +147% | +$202K |
|
2063
Phibro Animal Health
PAHC
$1.67B
| $337K | ﹤0.01% |
+16,900
| New | +$337K |
|
2064
Verastem
VSTM
$608M
| $334K | ﹤0.01% |
19,750
| – | – |
|
2065
Flowserve
FLS
$7.35B
| $333K | ﹤0.01% |
9,277
-6,539
| -41% | -$235K |
|
|
NVEE
2066
DELISTED
NV5 Global
NVEE
| $333K | ﹤0.01% |
10,000
-1,600
| -14% | -$53.3K |
|
2067
Hooker Furnishings Corp
HOFT
$117M
| $331K | ﹤0.01% |
+17,500
| New | +$331K |
|
2068
Leggett & Platt
LEG
$1.35B
| $331K | ﹤0.01% |
9,499
-6,671
| -41% | -$232K |
|
2069
Hawaiian Electric Industries
HE
$2.08B
| $329K | ﹤0.01% |
7,785
-5,037
| -39% | -$213K |
|
2070
MeiraGTx Holdings
MGTX
$603M
| $327K | ﹤0.01% |
23,600
| – | – |
|
2071
CarParts.com
PRTS
$47.5M
| $327K | ﹤0.01% |
+48,786
| New | +$327K |
|
2072
H&R Block
HRB
$6.73B
| $326K | ﹤0.01% |
12,508
-9,171
| -42% | -$239K |
|
2073
Pricesmart
PSMT
$3.41B
| $323K | ﹤0.01% |
+4,098
| New | +$323K |
|
2074
Rush Street Interactive
RSI
$2.01B
| $322K | ﹤0.01% |
+44,300
| New | +$322K |
|
2075
Fiverr
FVRR
$858M
| $319K | ﹤0.01% |
4,200
-1,500
| -26% | -$114K |
|