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 | |
|---|---|---|---|---|---|---|
2051
Repay Holdings
RPAY
$498M
| $276K | ﹤0.01% |
+26,132
| New | +$276K |
|
2052
Destination XL Group
DXLG
$67.9M
| $276K | ﹤0.01% |
75,800
-20,700
| -21% | -$75.3K |
|
2053
ARKO Corp
ARKO
$560M
| $274K | ﹤0.01% |
43,741
-18,254
| -29% | -$114K |
|
2054
Alkami Technology
ALKT
$2.62B
| $274K | ﹤0.01% |
9,612
-6,985
| -42% | -$199K |
|
2055
ABM Industries
ABM
$2.79B
| $273K | ﹤0.01% |
5,407
+440
| +9% | +$22.3K |
|
2056
AdaptHealth
AHCO
$1.24B
| $273K | ﹤0.01% |
27,317
-16,773
| -38% | -$168K |
|
2057
Hecla Mining
HL
$7.24B
| $270K | ﹤0.01% |
55,628
-78,869
| -59% | -$383K |
|
2058
RCI Hospitality Holdings
RICK
$296M
| $270K | ﹤0.01% |
+6,190
| New | +$270K |
|
|
ENLC
2059
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $268K | ﹤0.01% |
19,471
+1,325
| +7% | +$18.2K |
|
2060
Associated Banc-Corp
ASB
$4.39B
| $267K | ﹤0.01% |
12,631
+806
| +7% | +$17K |
|
2061
QCR Holdings
QCRH
$1.32B
| $265K | ﹤0.01% |
+4,414
| New | +$265K |
|
2062
Amylyx Pharmaceuticals
AMLX
$1.05B
| $263K | ﹤0.01% |
138,500
-223,222
| -62% | -$424K |
|
2063
Innospec
IOSP
$2.06B
| $263K | ﹤0.01% |
2,127
+156
| +8% | +$19.3K |
|
2064
Denny's
DENN
$247M
| $260K | ﹤0.01% |
+36,660
| New | +$260K |
|
|
SAFE
2065
Safehold
SAFE
$1.15B
| $260K | ﹤0.01% |
13,488
-7,937
| -37% | -$153K |
|
2066
Doximity
DOCS
$12.9B
| $259K | ﹤0.01% |
9,265
-2,218
| -19% | -$62K |
|
2067
National Storage Affiliates Trust
NSA
$2.44B
| $259K | ﹤0.01% |
6,279
+4
| +0.1% | +$165 |
|
2068
Carriage Services
CSV
$651M
| $258K | ﹤0.01% |
9,621
-22
| -0.2% | -$590 |
|
2069
Brighthouse Financial
BHF
$2.79B
| $258K | ﹤0.01% |
5,952
+807
| +16% | +$35K |
|
2070
Oric Pharmaceuticals
ORIC
$1.03B
| $256K | ﹤0.01% |
+36,223
| New | +$256K |
|
2071
Valley National Bancorp
VLY
$6.01B
| $256K | ﹤0.01% |
36,620
+2,658
| +8% | +$18.6K |
|
2072
Viper Energy
VNOM
$6.53B
| $255K | ﹤0.01% |
6,807
+904
| +15% | +$33.9K |
|
2073
Hess Midstream
HESM
$5.13B
| $255K | ﹤0.01% |
6,987
+766
| +12% | +$27.9K |
|
2074
DiamondRock Hospitality
DRH
$1.72B
| $254K | ﹤0.01% |
30,099
-63,869
| -68% | -$540K |
|
2075
Astera Labs
ALAB
$37.8B
| $254K | ﹤0.01% |
+4,200
| New | +$254K |
|