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 | |
|---|---|---|---|---|---|---|
2076
Chegg
CHGG
$181M
| $253K | ﹤0.01% |
+80,115
| New | +$253K |
|
2077
CNO Financial Group
CNO
$3.8B
| $253K | ﹤0.01% |
9,126
+117
| +1% | +$3.24K |
|
|
UCB
2078
United Community Banks, Inc.
UCB
$3.96B
| $253K | ﹤0.01% |
9,935
+549
| +6% | +$14K |
|
2079
Aurora
AUR
$10.1B
| $253K | ﹤0.01% |
91,303
-21,683
| -19% | -$60.1K |
|
2080
Atlantic Union Bankshares
AUB
$5.01B
| $252K | ﹤0.01% |
7,682
+1,832
| +31% | +$60.2K |
|
2081
Village Super Market
VLGEA
$548M
| $251K | ﹤0.01% |
+9,500
| New | +$251K |
|
2082
Haverty Furniture Companies
HVT
$380M
| $251K | ﹤0.01% |
+9,915
| New | +$251K |
|
2083
Fulton Financial
FULT
$3.51B
| $249K | ﹤0.01% |
14,678
+1,828
| +14% | +$31K |
|
|
ALX
2084
Alexander's
ALX
$1.22B
| $248K | ﹤0.01% |
+1,105
| New | +$248K |
|
2085
TPG
TPG
$8.8B
| $247K | ﹤0.01% |
5,964
-1,205
| -17% | -$49.9K |
|
2086
Brady Corp
BRC
$3.68B
| $245K | ﹤0.01% |
3,718
+212
| +6% | +$14K |
|
2087
N-able
NABL
$1.53B
| $244K | ﹤0.01% |
+15,999
| New | +$244K |
|
2088
Perspective Therapeutics
CATX
$247M
| $243K | ﹤0.01% |
+24,390
| New | +$243K |
|
2089
Blackstone Mortgage Trust
BXMT
$3.41B
| $243K | ﹤0.01% |
13,944
+1,053
| +8% | +$18.3K |
|
2090
Hims & Hers Health
HIMS
$11B
| $241K | ﹤0.01% |
11,956
+665
| +6% | +$13.4K |
|
2091
Resideo Technologies
REZI
$5.38B
| $241K | ﹤0.01% |
12,309
+674
| +6% | +$13.2K |
|
2092
Scholar Rock
SRRK
$2.94B
| $234K | ﹤0.01% |
28,144
-726
| -3% | -$6.05K |
|
2093
IPG Photonics
IPGP
$3.46B
| $234K | ﹤0.01% |
2,776
-36,730
| -93% | -$3.1M |
|
2094
Mission Produce
AVO
$832M
| $234K | ﹤0.01% |
23,678
-9,126
| -28% | -$90.2K |
|
2095
AnaptysBio
ANAB
$620M
| $234K | ﹤0.01% |
+9,330
| New | +$234K |
|
2096
NewAmsterdam Pharma
NAMS
$2.94B
| $234K | ﹤0.01% |
+12,171
| New | +$234K |
|
2097
StoneCo
STNE
$4.76B
| $234K | ﹤0.01% |
19,483
-72,517
| -79% | -$869K |
|
2098
Alight
ALIT
$1.89B
| $234K | ﹤0.01% |
31,652
+2,964
| +10% | +$21.9K |
|
2099
AZZ Inc
AZZ
$3.47B
| $233K | ﹤0.01% |
3,016
-6,078
| -67% | -$470K |
|
2100
Replimune Group
REPL
$454M
| $232K | ﹤0.01% |
25,811
-648
| -2% | -$5.83K |
|