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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $24M | 0.07% |
323,143
-392,973
| -55% | -$29.2M |
|
277
WEX
WEX
$5.87B
| $24M | 0.07% |
131,616
+5,655
| +4% | +$1.03M |
|
278
Xcel Energy
XEL
$43B
| $23.7M | 0.07% |
381,310
+3,235
| +0.9% | +$201K |
|
279
Estee Lauder
EL
$32.1B
| $23.7M | 0.07% |
120,647
-2,065
| -2% | -$406K |
|
280
Carrier Global
CARR
$55.8B
| $23.5M | 0.07% |
473,647
-25,296
| -5% | -$1.26M |
|
281
Ametek
AME
$43.3B
| $23.5M | 0.07% |
145,447
-12,976
| -8% | -$2.1M |
|
282
Hilton Worldwide
HLT
$64B
| $23.5M | 0.07% |
161,525
+7,846
| +5% | +$1.14M |
|
283
American International
AIG
$43.9B
| $23.5M | 0.07% |
408,190
-184,524
| -31% | -$10.6M |
|
284
Suncor Energy
SU
$48.5B
| $23.5M | 0.07% |
799,515
-63,462
| -7% | -$1.86M |
|
285
D.R. Horton
DHI
$54.2B
| $23.4M | 0.07% |
192,250
-83,690
| -30% | -$10.2M |
|
286
Aflac
AFL
$57.2B
| $23.1M | 0.06% |
330,350
-3,806
| -1% | -$266K |
|
287
Eversource Energy
ES
$23.6B
| $23M | 0.06% |
324,677
+23,435
| +8% | +$1.66M |
|
288
Liberty Broadband Class C
LBRDK
$8.61B
| $22.9M | 0.06% |
286,369
-62,786
| -18% | -$5.03M |
|
289
Omnicom Group
OMC
$15.4B
| $22.9M | 0.06% |
240,718
-9,310
| -4% | -$886K |
|
290
Arista Networks
ANET
$180B
| $22.9M | 0.06% |
564,948
-161,396
| -22% | -$6.54M |
|
291
MSCI
MSCI
$42.9B
| $22.9M | 0.06% |
48,766
-38,302
| -44% | -$18M |
|
292
lululemon athletica
LULU
$19.9B
| $22.9M | 0.06% |
60,378
-1,213
| -2% | -$459K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.06% |
195,445
+4,727
| +2% | +$552K |
|
294
Enbridge
ENB
$105B
| $22.8M | 0.06% |
613,035
-25,500
| -4% | -$949K |
|
295
Coterra Energy
CTRA
$18.3B
| $22.7M | 0.06% |
897,057
-12,994
| -1% | -$329K |
|
296
ARK Innovation ETF
ARKK
$7.49B
| $22.6M | 0.06% |
512,000
+1,100
| +0.2% | +$48.6K |
|
297
Fortive
FTV
$16.2B
| $22.6M | 0.06% |
302,222
+44,869
| +17% | +$3.35M |
|
298
American Electric Power
AEP
$57.8B
| $22.6M | 0.06% |
267,880
-17,750
| -6% | -$1.49M |
|
299
Insulet
PODD
$24.5B
| $22.5M | 0.06% |
77,997
+6,574
| +9% | +$1.9M |
|
300
HubSpot
HUBS
$25.7B
| $22.4M | 0.06% |
42,063
+5,555
| +15% | +$2.96M |
|