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 | |
|---|---|---|---|---|---|---|
2226
Kyverna Therapeutics
KYTX
$166M
| $78.4K | ﹤0.01% |
+10,450
| New | +$78.4K |
|
2227
Biomea Fusion
BMEA
$108M
| $74.8K | ﹤0.01% |
16,615
-425
| -2% | -$1.91K |
|
2228
Rimini Street
RMNI
$424M
| $74.3K | ﹤0.01% |
24,200
-25,900
| -52% | -$79.5K |
|
2229
Globalstar
GSAT
$5.04B
| $72K | ﹤0.01% |
4,283
+259
| +6% | +$4.35K |
|
2230
E.W. Scripps
SSP
$256M
| $71.5K | ﹤0.01% |
+22,784
| New | +$71.5K |
|
2231
Prelude Therapeutics
PRLD
$69.1M
| $71.2K | ﹤0.01% |
18,700
-900
| -5% | -$3.43K |
|
|
OPI
2232
Office Properties Income Trust
OPI
$17M
| $69.6K | ﹤0.01% |
34,100
+4,100
| +14% | +$8.36K |
|
2233
Archer Aviation
ACHR
$5.42B
| $66.5K | ﹤0.01% |
18,906
-51,772
| -73% | -$182K |
|
2234
Sportsman's Warehouse
SPWH
$113M
| $63.2K | ﹤0.01% |
26,237
-62,063
| -70% | -$150K |
|
|
PGRE
2235
Paramount Group
PGRE
$1.61B
| $61.4K | ﹤0.01% |
13,251
+634
| +5% | +$2.94K |
|
|
BRSP
2236
BrightSpire Capital
BRSP
$768M
| $60.3K | ﹤0.01% |
10,571
+253
| +2% | +$1.44K |
|
2237
FIGS
FIGS
$1.09B
| $58.2K | ﹤0.01% |
10,923
+716
| +7% | +$3.82K |
|
2238
Harvard Bioscience
HBIO
$19.5M
| $57.6K | ﹤0.01% |
20,200
+900
| +5% | +$2.57K |
|
|
DHC
2239
Diversified Healthcare Trust
DHC
$1.04B
| $53.8K | ﹤0.01% |
17,649
-259,620
| -94% | -$792K |
|
2240
Inspirato
ISPO
$37.3M
| $53.8K | ﹤0.01% |
15,358
| – | – |
|
2241
Navitas Semiconductor
NVTS
$1.23B
| $50.9K | ﹤0.01% |
12,950
+2,509
| +24% | +$9.86K |
|
2242
Lifestance Health
LFST
$2.17B
| $49.4K | ﹤0.01% |
+10,059
| New | +$49.4K |
|
2243
ChargePoint
CHPT
$245M
| $49.2K | ﹤0.01% |
1,630
+68
| +4% | +$2.05K |
|
2244
Taboola.com
TBLA
$1.02B
| $46K | ﹤0.01% |
13,363
+2,720
| +26% | +$9.36K |
|
|
TELL
2245
DELISTED
Tellurian Inc.
TELL
| $45.8K | ﹤0.01% |
66,119
+12,088
| +22% | +$8.37K |
|
2246
Olo Inc
OLO
$1.74B
| $45.3K | ﹤0.01% |
+10,238
| New | +$45.3K |
|
|
CONN
2247
DELISTED
Conn's Inc.
CONN
| $43.8K | ﹤0.01% |
39,600
-11,000
| -22% | -$12.2K |
|
2248
SmartRent
SMRT
$275M
| $43K | ﹤0.01% |
18,004
+3,367
| +23% | +$8.05K |
|
|
JBIO
2249
Jade Biosciences, Inc. Common Stock
JBIO
$246M
| $41.3K | ﹤0.01% |
+711
| New | +$41.3K |
|
2250
3D Systems Corporation
DDD
$271M
| $40.6K | ﹤0.01% |
13,225
+2,679
| +25% | +$8.23K |
|