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
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 | |
|---|---|---|---|---|---|---|
2376
Microvision
MVIS
$334M
| – | – |
-16,022
| Closed | -$29.5K |
|
2377
Nano X Imaging
NNOX
$236M
| – | – |
-50,600
| Closed | -$494K |
|
2378
NerdWallet
NRDS
$812M
| – | – |
-10,252
| Closed | -$151K |
|
2379
Nerdy
NRDY
$163M
| – | – |
-30,900
| Closed | -$89.9K |
|
2380
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-18,500
| Closed | -$592K |
|
2381
Nu Holdings
NU
$71.2B
| – | – |
-17,200
| Closed | -$205K |
|
2382
Omega Flex
OFLX
$353M
| – | – |
-4,299
| Closed | -$305K |
|
2383
Oportun Financial
OPRT
$289M
| – | – |
-42,700
| Closed | -$104K |
|
2384
Qiagen
QGEN
$10.3B
| – | – |
-7,977
| Closed | -$353K |
|
2385
Restaurant Brands International
QSR
$20.7B
| – | – |
-295,154
| Closed | -$23.4M |
|
2386
RAPT Therapeutics
RAPT
$214M
| – | – |
-2,526
| Closed | -$181K |
|
2387
RBB Bancorp
RBB
$343M
| – | – |
-10,800
| Closed | -$195K |
|
2388
RingCentral
RNG
$2.89B
| – | – |
-8,414
| Closed | -$292K |
|
2389
Ryerson Holding
RYI
$757M
| – | – |
-24,629
| Closed | -$825K |
|
2390
Southern Copper
SCCO
$83.6B
| – | – |
0
| – | – |
|
2391
Seer Inc
SEER
$118M
| – | – |
-30,600
| Closed | -$58.1K |
|
2392
Stitch Fix
SFIX
$737M
| – | – |
-72,358
| Closed | -$191K |
|
|
SHYF
2393
DELISTED
The Shyft Group
SHYF
| – | – |
-25,897
| Closed | -$322K |
|
2394
SiriusXM
SIRI
$8.1B
| – | – |
-41,108
| Closed | -$1.59M |
|
2395
SkyWater Technology
SKYT
$491M
| – | – |
-29,600
| Closed | -$301K |
|
2396
Summit Therapeutics
SMMT
$19.3B
| – | – |
-102,394
| Closed | -$424K |
|
2397
Virgin Galactic
SPCE
$185M
| – | – |
-1,555
| Closed | -$46K |
|
2398
Stem
STEM
$117M
| – | – |
-648
| Closed | -$28.4K |
|
2399
Savers
SVV
$1.96B
| – | – |
-164,341
| Closed | -$3.17M |
|
2400
Tredegar Corp
TG
$273M
| – | – |
-12,000
| Closed | -$78.2K |
|