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 | |
|---|---|---|---|---|---|---|
2201
Tilly's
TLYS
$60.6M
| $129K | ﹤0.01% |
21,400
-7,200
| -25% | -$43.4K |
|
2202
Crawford & Co Class A
CRD.A
$543M
| $128K | ﹤0.01% |
+14,796
| New | +$128K |
|
2203
Scilex Holding
SCLX
$154M
| $123K | ﹤0.01% |
1,819
| – | – |
|
2204
Axogen
AXGN
$738M
| $121K | ﹤0.01% |
16,700
-14,500
| -46% | -$105K |
|
|
KG
2205
Kestrel Group, Ltd.
KG
$199M
| $120K | ﹤0.01% |
2,915
+475
| +19% | +$19.6K |
|
2206
Cambium Networks
CMBM
$18.6M
| $118K | ﹤0.01% |
42,400
-10,300
| -20% | -$28.7K |
|
2207
Northwest Bancshares
NWBI
$1.86B
| $118K | ﹤0.01% |
+10,175
| New | +$118K |
|
2208
TrueCar
TRUE
$195M
| $116K | ﹤0.01% |
37,100
+22,200
| +149% | +$69.5K |
|
2209
Rocket Lab Corporation Common Stock
RKLB
$23B
| $116K | ﹤0.01% |
24,191
+3,090
| +15% | +$14.8K |
|
|
ARI
2210
Apollo Commercial Real Estate
ARI
$1.53B
| $113K | ﹤0.01% |
11,551
+912
| +9% | +$8.93K |
|
2211
PureCycle Technologies
PCT
$2.41B
| $113K | ﹤0.01% |
19,098
-61,005
| -76% | -$361K |
|
2212
American Express Global Business Travel
GBTG
$4.35B
| $113K | ﹤0.01% |
+17,047
| New | +$113K |
|
|
VERV
2213
DELISTED
Verve Therapeutics
VERV
| $111K | ﹤0.01% |
22,714
-957
| -4% | -$4.67K |
|
2214
Hope Bancorp
HOPE
$1.43B
| $110K | ﹤0.01% |
+10,265
| New | +$110K |
|
|
MTTR
2215
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $108K | ﹤0.01% |
24,196
+2,319
| +11% | +$10.4K |
|
2216
Cipher Mining
CIFR
$3.04B
| $106K | ﹤0.01% |
25,544
-84,747
| -77% | -$352K |
|
2217
IonQ
IONQ
$12.2B
| $101K | ﹤0.01% |
14,307
-31,691
| -69% | -$223K |
|
2218
Evolv Technologies
EVLV
$1.42B
| $94.8K | ﹤0.01% |
37,176
-68,928
| -65% | -$176K |
|
2219
Perimeter Solutions
PRM
$3.37B
| $93.5K | ﹤0.01% |
11,945
+542
| +5% | +$4.24K |
|
2220
Tile Shop Holdings
TTSH
$282M
| $89.4K | ﹤0.01% |
+12,900
| New | +$89.4K |
|
2221
SoundHound AI
SOUN
$6.23B
| $89K | ﹤0.01% |
22,536
+5,465
| +32% | +$21.6K |
|
2222
TeraWulf
WULF
$3.61B
| $84.6K | ﹤0.01% |
+19,001
| New | +$84.6K |
|
2223
Opendoor
OPEN
$4.45B
| $82.6K | ﹤0.01% |
44,896
+2,798
| +7% | +$5.15K |
|
2224
Sabre
SABR
$686M
| $81.3K | ﹤0.01% |
30,466
-315,886
| -91% | -$843K |
|
2225
Fennec Pharmaceuticals
FENC
$251M
| $79.6K | ﹤0.01% |
+13,034
| New | +$79.6K |
|