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 | |
|---|---|---|---|---|---|---|
2076
Assured Guaranty
AGO
$3.89B
| $317K | ﹤0.01% |
4,974
-3,272
| -40% | -$209K |
|
2077
TD Synnex
SNX
$12.5B
| $317K | ﹤0.01% |
3,076
-1,985
| -39% | -$205K |
|
2078
MGIC Investment
MTG
$6.54B
| $314K | ﹤0.01% |
23,188
-16,509
| -42% | -$224K |
|
2079
Credit Acceptance
CACC
$5.8B
| $313K | ﹤0.01% |
569
-417
| -42% | -$229K |
|
|
ONL
2080
Orion Office REIT
ONL
$165M
| $312K | ﹤0.01% |
22,265
-5,133
| -19% | -$71.9K |
|
2081
Thor Industries
THO
$5.66B
| $311K | ﹤0.01% |
3,954
-2,519
| -39% | -$198K |
|
|
POSH
2082
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $311K | ﹤0.01% |
24,598
| – | – |
|
2083
Energy Transfer Partners
ET
$59.8B
| $309K | ﹤0.01% |
27,655
| – | – |
|
2084
Pliant Therapeutics
PLRX
$104M
| $308K | ﹤0.01% |
43,900
+29,200
| +199% | +$205K |
|
2085
VistaGen Therapeutics
VTGN
$110M
| $307K | ﹤0.01% |
8,247
| – | – |
|
2086
Black Diamond Therapeutics
BDTX
$183M
| $306K | ﹤0.01% |
+110,500
| New | +$306K |
|
2087
Bar Harbor Bankshares
BHB
$531M
| $306K | ﹤0.01% |
+10,700
| New | +$306K |
|
2088
Vontier
VNT
$6.29B
| $306K | ﹤0.01% |
12,040
-8,527
| -41% | -$217K |
|
|
QUOT
2089
DELISTED
Quotient Technology Inc
QUOT
| $305K | ﹤0.01% |
+47,859
| New | +$305K |
|
2090
Armstrong World Industries
AWI
$8.47B
| $304K | ﹤0.01% |
3,381
-2,401
| -42% | -$216K |
|
2091
Ryder
R
$7.61B
| $303K | ﹤0.01% |
3,824
-2,524
| -40% | -$200K |
|
2092
AutoNation
AN
$8.42B
| $302K | ﹤0.01% |
3,033
-2,012
| -40% | -$200K |
|
2093
Humacyte
HUMA
$234M
| $301K | ﹤0.01% |
+42,700
| New | +$301K |
|
2094
America's Car Mart
CRMT
$285M
| $296K | ﹤0.01% |
+3,671
| New | +$296K |
|
|
ICAD
2095
DELISTED
iCAD Inc
ICAD
| $296K | ﹤0.01% |
+66,300
| New | +$296K |
|
|
CASA
2096
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $296K | ﹤0.01% |
65,400
+51,300
| +364% | +$232K |
|
2097
Timken Company
TKR
$5.32B
| $295K | ﹤0.01% |
4,862
-2,946
| -38% | -$179K |
|
2098
Brighthouse Financial
BHF
$2.79B
| $294K | ﹤0.01% |
5,684
-4,024
| -41% | -$208K |
|
2099
Post Holdings
POST
$5.69B
| $293K | ﹤0.01% |
4,232
-6,727
| -61% | -$466K |
|
2100
Wendy's
WEN
$1.87B
| $293K | ﹤0.01% |
13,356
-8,318
| -38% | -$182K |
|