State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.81%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.5B
AUM Growth
+$1.95B
(+5.8%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
736
Reduced
1,425
Closed
297
Top Buys
| 1 |
Harbor Human Capital Factor US Small Cap ETF
HAPS
|
$118M |
| 2 |
Analog Devices
ADI
|
$65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 4 |
Crane Co
CR
|
$36.1M |
| 5 |
Zebra Technologies
ZBRA
|
$35.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$146M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Comcast
CMCSA
|
$58.5M |
| 4 |
Microsoft
MSFT
|
$55.1M |
| 5 |
Amazon
AMZN
|
$54.4M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LivaNova
LIVN
$3.17B
| $29.8M | 0.08% |
578,888
+35,859
| +7% | +$1.84M |
|
|
SAVE
227
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.6M | 0.08% |
1,723,903
+83,132
| +5% | +$1.43M |
|
228
TE Connectivity
TEL
$61.7B
| $29.5M | 0.08% |
210,502
-966
| -0.5% | -$135K |
|
229
Ryanair
RYAAY
$32.1B
| $29.5M | 0.08% |
665,905
-55,628
| -8% | -$2.46M |
|
230
Mercado Libre
MELI
$123B
| $29.1M | 0.08% |
24,591
+597
| +2% | +$707K |
|
231
CDW
CDW
$22.2B
| $29M | 0.08% |
158,294
-112,687
| -42% | -$20.7M |
|
232
Archer Daniels Midland
ADM
$30.2B
| $29M | 0.08% |
384,126
-13,937
| -4% | -$1.05M |
|
233
Idexx Laboratories
IDXX
$51.4B
| $28.8M | 0.08% |
57,441
+4,535
| +9% | +$2.28M |
|
234
3M
MMM
$82.7B
| $28.7M | 0.08% |
343,467
-65,066
| -16% | -$5.45M |
|
235
Rexford Industrial Realty
REXR
$10.2B
| $28.6M | 0.08% |
546,891
+28,262
| +5% | +$1.48M |
|
236
News Corp Class A
NWSA
$16.6B
| $28.5M | 0.08% |
1,460,085
-190,044
| -12% | -$3.71M |
|
237
Equity Lifestyle Properties
ELS
$12B
| $28.4M | 0.08% |
424,856
+50,981
| +14% | +$3.41M |
|
238
Brown-Forman Class B
BF.B
$13.7B
| $28.3M | 0.08% |
424,122
+125,382
| +42% | +$8.37M |
|
239
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.1M | 0.08% |
416,732
-40,400
| -9% | -$2.73M |
|
240
Norfolk Southern
NSC
$62.3B
| $28.1M | 0.08% |
123,738
-5,286
| -4% | -$1.2M |
|
241
General Motors
GM
$55.5B
| $28M | 0.08% |
726,267
-27,793
| -4% | -$1.07M |
|
242
Public Storage
PSA
$52.2B
| $27.9M | 0.08% |
95,635
-2,050
| -2% | -$598K |
|
243
Airbnb
ABNB
$75.8B
| $27.6M | 0.08% |
215,279
+14,724
| +7% | +$1.89M |
|
244
General Mills
GIS
$27B
| $27.5M | 0.08% |
358,359
-17,264
| -5% | -$1.32M |
|
245
Microchip Technology
MCHP
$35.6B
| $27.1M | 0.08% |
302,568
-5,888
| -2% | -$528K |
|
246
Global Payments
GPN
$21.3B
| $27.1M | 0.08% |
274,999
-63,857
| -19% | -$6.29M |
|
247
Molina Healthcare
MOH
$9.47B
| $27.1M | 0.08% |
89,846
-2,166
| -2% | -$652K |
|
248
Copart
CPRT
$47B
| $27M | 0.08% |
592,710
+9,664
| +2% | +$441K |
|
249
TransDigm Group
TDG
$71.6B
| $26.8M | 0.08% |
30,004
+1,822
| +6% | +$1.63M |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $26.8M | 0.08% |
146,041
-6,104
| -4% | -$1.12M |
|