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 | |
|---|---|---|---|---|---|---|
2101
Clearwater Analytics
CWAN
$5.93B
| $232K | ﹤0.01% |
12,541
+960
| +8% | +$17.8K |
|
2102
OppFi
OPFI
$296M
| $232K | ﹤0.01% |
68,500
+33,600
| +96% | +$114K |
|
2103
WSFS Financial
WSFS
$3.25B
| $232K | ﹤0.01% |
4,932
+188
| +4% | +$8.84K |
|
2104
Pacific Biosciences
PACB
$393M
| $232K | ﹤0.01% |
169,138
-4,405
| -3% | -$6.04K |
|
2105
Editas Medicine
EDIT
$248M
| $232K | ﹤0.01% |
49,582
-1,345
| -3% | -$6.28K |
|
2106
Arbor Realty Trust
ABR
$2.28B
| $231K | ﹤0.01% |
16,087
+1,150
| +8% | +$16.5K |
|
2107
Duluth Holdings
DLTH
$124M
| $230K | ﹤0.01% |
62,400
-7,200
| -10% | -$26.6K |
|
2108
ESCO Technologies
ESE
$5.31B
| $230K | ﹤0.01% |
2,191
-1,654
| -43% | -$174K |
|
|
SQSP
2109
DELISTED
Squarespace, Inc.
SQSP
| $230K | ﹤0.01% |
+5,262
| New | +$230K |
|
2110
ARS Pharmaceuticals
SPRY
$1.02B
| $229K | ﹤0.01% |
26,910
-14,515
| -35% | -$124K |
|
2111
Kulicke & Soffa
KLIC
$1.99B
| $229K | ﹤0.01% |
4,651
+207
| +5% | +$10.2K |
|
2112
Atlanticus Holdings
ATLC
$1.03B
| $228K | ﹤0.01% |
8,100
+909
| +13% | +$25.6K |
|
2113
Sensient Technologies
SXT
$4.73B
| $226K | ﹤0.01% |
+3,047
| New | +$226K |
|
2114
European Wax Center
EWCZ
$174M
| $226K | ﹤0.01% |
+22,740
| New | +$226K |
|
2115
Progress Software
PRGS
$1.86B
| $226K | ﹤0.01% |
4,159
-2,508
| -38% | -$136K |
|
2116
BOK Financial
BOKF
$7.18B
| $225K | ﹤0.01% |
2,450
+128
| +6% | +$11.7K |
|
2117
First Interstate BancSystem
FIBK
$3.45B
| $224K | ﹤0.01% |
8,081
+567
| +8% | +$15.7K |
|
2118
Astria Therapeutics
ATXS
$425M
| $224K | ﹤0.01% |
+24,629
| New | +$224K |
|
|
DNB
2119
DELISTED
Dun & Bradstreet
DNB
| $223K | ﹤0.01% |
24,088
-8,815
| -27% | -$81.6K |
|
2120
Cathay General Bancorp
CATY
$3.44B
| $222K | ﹤0.01% |
5,893
-2,443
| -29% | -$92.2K |
|
2121
First Hawaiian
FHB
$3.21B
| $222K | ﹤0.01% |
10,692
-1,694
| -14% | -$35.2K |
|
2122
Unifirst Corp
UNF
$3.24B
| $220K | ﹤0.01% |
1,284
+88
| +7% | +$15.1K |
|
2123
HUB Group
HUBG
$2.28B
| $220K | ﹤0.01% |
5,102
-2,290
| -31% | -$98.6K |
|
2124
Applied Optoelectronics
AAOI
$1.48B
| $219K | ﹤0.01% |
26,378
-3,941
| -13% | -$32.7K |
|
2125
Albany International
AIN
$1.82B
| $219K | ﹤0.01% |
2,589
+114
| +5% | +$9.63K |
|