State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
-$3.58B
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
831
Reduced
708
Closed
271
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$809M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$104M |
| 5 |
S&P Global
SPGI
|
+$75.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$199M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$118M |
| 4 |
Elevance Health
ELV
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$88.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Range Resources
RRC
$8.16B
| – | – |
-16,600
| Closed | -$296K |
|
2302
RxSight
RXST
$391M
| – | – |
-25,000
| Closed | -$281K |
|
2303
Ryerson Holding
RYI
$709M
| – | – |
-12,800
| Closed | -$333K |
|
2304
Saia
SAIA
$8.18B
| – | – |
-18,208
| Closed | -$6.14M |
|
2305
Shoe Carnival
SCVL
$649M
| – | – |
-7,600
| Closed | -$297K |
|
2306
ServisFirst Bancshares
SFBS
$4.66B
| – | – |
-4,400
| Closed | -$374K |
|
2307
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-1,189,518
| Closed | -$35.3M |
|
2308
Signet Jewelers
SIG
$3.71B
| – | – |
-3,500
| Closed | -$305K |
|
2309
Tanger
SKT
$3.89B
| – | – |
-18,000
| Closed | -$347K |
|
2310
Champion Homes, Inc.
SKY
$4.23B
| – | – |
-4,300
| Closed | -$340K |
|
2311
SM Energy
SM
$3.07B
| – | – |
-10,600
| Closed | -$312K |
|
2312
Southern Missouri Bancorp
SMBC
$635M
| – | – |
-4,400
| Closed | -$230K |
|
2313
Simply Good Foods
SMPL
$2.82B
| – | – |
-63,866
| Closed | -$2.66M |
|
2314
E.W. Scripps
SSP
$261M
| – | – |
-15,800
| Closed | -$306K |
|
2315
Stewart Information Services
STC
$2.06B
| – | – |
-4,700
| Closed | -$375K |
|
2316
StoneCo
STNE
$4.84B
| – | – |
-26,896
| Closed | -$453K |
|
2317
Sterling Infrastructure
STRL
$8.65B
| – | – |
-13,300
| Closed | -$350K |
|
2318
SunCoke Energy
SXC
$644M
| – | – |
-45,300
| Closed | -$299K |
|
|
TBI
2319
Trueblue
TBI
$169M
| – | – |
-10,600
| Closed | -$293K |
|
2320
Atlassian
TEAM
$47.3B
| – | – |
-16,998
| Closed | -$6.48M |
|
2321
Titan Machinery
TITN
$478M
| – | – |
-9,400
| Closed | -$317K |
|
2322
Tilly's
TLYS
$60.9M
| – | – |
-19,800
| Closed | -$319K |
|
2323
Transcat
TRNS
$729M
| – | – |
-3,600
| Closed | -$333K |
|
2324
United Airlines
UAL
$33.9B
| – | – |
-39,331
| Closed | -$1.72M |
|
2325
Uranium Energy
UEC
$5.31B
| – | – |
-85,300
| Closed | -$286K |
|