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 | |
|---|---|---|---|---|---|---|
2151
First Merchants
FRME
$2.36B
| $201K | ﹤0.01% |
+6,050
| New | +$201K |
|
2152
Amplify Energy
AMPY
$151M
| $200K | ﹤0.01% |
29,563
+12,463
| +73% | +$84.5K |
|
2153
OptimizeRx
OPRX
$330M
| $199K | ﹤0.01% |
19,882
-11,918
| -37% | -$119K |
|
|
FLG
2154
Flagstar Financial, Inc.
FLG
$5.24B
| $197K | ﹤0.01% |
20,425
-2,188
| -10% | -$21.1K |
|
2155
GrafTech
EAF
$229M
| $196K | ﹤0.01% |
20,157
+413
| +2% | +$4.01K |
|
2156
Veritone
VERI
$212M
| $195K | ﹤0.01% |
86,178
-16,122
| -16% | -$36.4K |
|
2157
Coeur Mining
CDE
$9.21B
| $190K | ﹤0.01% |
33,722
+2,705
| +9% | +$15.2K |
|
2158
Crawford & Co Class B
CRD.B
$509M
| $188K | ﹤0.01% |
23,531
-68,102
| -74% | -$545K |
|
2159
Urban Edge Properties
UE
$2.66B
| $188K | ﹤0.01% |
+10,160
| New | +$188K |
|
2160
Simmons First National
SFNC
$3.01B
| $184K | ﹤0.01% |
+10,486
| New | +$184K |
|
2161
EchoStar
SATS
$24B
| $184K | ﹤0.01% |
+10,344
| New | +$184K |
|
2162
IBEX
IBEX
$392M
| $183K | ﹤0.01% |
11,300
-4,500
| -28% | -$72.8K |
|
2163
Alector
ALEC
$283M
| $179K | ﹤0.01% |
39,498
-15,517
| -28% | -$70.4K |
|
2164
UNIFI
UFI
$81.7M
| $176K | ﹤0.01% |
29,800
-6,800
| -19% | -$40.1K |
|
2165
Joby Aviation
JOBY
$11.5B
| $172K | ﹤0.01% |
33,780
-79,034
| -70% | -$403K |
|
2166
Gray Television
GTN
$597M
| $172K | ﹤0.01% |
33,121
-2,378
| -7% | -$12.4K |
|
2167
DocGo
DCGO
$155M
| $172K | ﹤0.01% |
55,562
-112,731
| -67% | -$348K |
|
|
CRGX
2168
DELISTED
CARGO Therapeutics
CRGX
| $171K | ﹤0.01% |
10,386
-264
| -2% | -$4.34K |
|
2169
Monte Rosa Therapeutics
GLUE
$298M
| $170K | ﹤0.01% |
45,500
-7,300
| -14% | -$27.3K |
|
2170
Biote Corp
BTMD
$109M
| $170K | ﹤0.01% |
22,700
+10,200
| +82% | +$76.2K |
|
2171
Mersana Therapeutics
MRSN
$35.1M
| $168K | ﹤0.01% |
3,344
-916
| -22% | -$46K |
|
2172
Comstock Resources
CRK
$4.51B
| $167K | ﹤0.01% |
16,066
-68,006
| -81% | -$706K |
|
|
SVC
2173
Service Properties Trust
SVC
$476M
| $166K | ﹤0.01% |
32,345
-121,950
| -79% | -$627K |
|
2174
eGain
EGAN
$209M
| $162K | ﹤0.01% |
25,700
-1,500
| -6% | -$9.47K |
|
2175
EverCommerce
EVCM
$2.12B
| $160K | ﹤0.01% |
14,591
-27,609
| -65% | -$303K |
|