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 | |
|---|---|---|---|---|---|---|
2126
Federated Hermes
FHI
$4.07B
| $218K | ﹤0.01% |
6,637
+115
| +2% | +$3.78K |
|
2127
Medical Properties Trust
MPW
$2.75B
| $218K | ﹤0.01% |
50,558
-634
| -1% | -$2.73K |
|
2128
McGrath RentCorp
MGRC
$3.04B
| $217K | ﹤0.01% |
2,035
+93
| +5% | +$9.91K |
|
2129
BRC Inc
BRCC
$183M
| $217K | ﹤0.01% |
+35,323
| New | +$217K |
|
|
PDCO
2130
DELISTED
Patterson Companies, Inc.
PDCO
| $216K | ﹤0.01% |
+8,975
| New | +$216K |
|
2131
Premier
PINC
$2.24B
| $216K | ﹤0.01% |
11,590
+2,051
| +22% | +$38.3K |
|
2132
Savara
SVRA
$665M
| $216K | ﹤0.01% |
53,640
-1,362
| -2% | -$5.49K |
|
2133
Appian
APPN
$2.37B
| $216K | ﹤0.01% |
+6,988
| New | +$216K |
|
2134
ZipRecruiter
ZIP
$436M
| $215K | ﹤0.01% |
23,679
-75,246
| -76% | -$684K |
|
2135
Community Bank
CBU
$3.18B
| $215K | ﹤0.01% |
4,548
+304
| +7% | +$14.4K |
|
|
QIPT
2136
Quipt Home Medical
QIPT
$112M
| $213K | ﹤0.01% |
66,200
+38,000
| +135% | +$122K |
|
2137
Asana
ASAN
$3.29B
| $213K | ﹤0.01% |
+15,196
| New | +$213K |
|
2138
ICU Medical
ICUI
$3.22B
| $212K | ﹤0.01% |
+1,787
| New | +$212K |
|
|
PKST
2139
Peakstone Realty Trust
PKST
$494M
| $212K | ﹤0.01% |
19,954
-34,101
| -63% | -$361K |
|
2140
UL Solutions
ULS
$13.2B
| $211K | ﹤0.01% |
+5,000
| New | +$211K |
|
2141
Agilysys
AGYS
$3.2B
| $211K | ﹤0.01% |
+2,022
| New | +$211K |
|
2142
Esquire Financial Holdings
ESQ
$838M
| $210K | ﹤0.01% |
+4,409
| New | +$210K |
|
2143
Zumiez
ZUMZ
$364M
| $209K | ﹤0.01% |
+10,709
| New | +$209K |
|
2144
Core Molding Technologies
CMT
$170M
| $207K | ﹤0.01% |
13,000
-4,100
| -24% | -$65.4K |
|
2145
Universal Logistics Holdings
ULH
$640M
| $207K | ﹤0.01% |
+5,104
| New | +$207K |
|
2146
CVB Financial
CVBF
$2.78B
| $206K | ﹤0.01% |
11,939
+876
| +8% | +$15.1K |
|
2147
Quaker Houghton
KWR
$2.5B
| $204K | ﹤0.01% |
1,201
+203
| +20% | +$34.4K |
|
2148
Legacy Housing
LEGH
$669M
| $204K | ﹤0.01% |
+8,878
| New | +$204K |
|
2149
Mayville Engineering Co
MEC
$305M
| $202K | ﹤0.01% |
+12,119
| New | +$202K |
|
|
AMPS
2150
DELISTED
Altus Power, Inc.
AMPS
| $202K | ﹤0.01% |
51,493
-32,705
| -39% | -$128K |
|