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 | |
|---|---|---|---|---|---|---|
|
NATI
301
DELISTED
National Instruments Corp
NATI
| $22.3M | 0.06% |
387,896
+218,970
| +130% | +$12.6M |
|
302
Criteo
CRTO
$1.22B
| $22.3M | 0.06% |
659,600
| – | – |
|
303
Consolidated Edison
ED
$35.4B
| $22.2M | 0.06% |
245,796
-20,003
| -8% | -$1.81M |
|
304
Ross Stores
ROST
$49.4B
| $22.1M | 0.06% |
197,059
+7,146
| +4% | +$801K |
|
305
Corpay
CPAY
$22.4B
| $22M | 0.06% |
87,734
-3,962
| -4% | -$995K |
|
306
Occidental Petroleum
OXY
$45.2B
| $22M | 0.06% |
374,159
-20,466
| -5% | -$1.2M |
|
307
Verisk Analytics
VRSK
$37.8B
| $22M | 0.06% |
97,174
+14,273
| +17% | +$3.23M |
|
308
Dow Inc
DOW
$17.4B
| $22M | 0.06% |
412,189
+17,227
| +4% | +$918K |
|
309
L3Harris
LHX
$51B
| $21.7M | 0.06% |
110,921
-17,868
| -14% | -$3.5M |
|
310
Fastenal
FAST
$55.1B
| $21.7M | 0.06% |
734,112
+33,490
| +5% | +$988K |
|
311
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $21.6M | 0.06% |
544,731
+72,153
| +15% | +$2.86M |
|
312
Mettler-Toledo International
MTD
$26.9B
| $21.6M | 0.06% |
16,453
-3,779
| -19% | -$4.96M |
|
313
Nucor
NUE
$33.8B
| $21.5M | 0.06% |
131,298
-4,795
| -4% | -$786K |
|
314
Sun Life Financial
SLF
$32.4B
| $21.5M | 0.06% |
411,736
+95,309
| +30% | +$4.97M |
|
315
Celanese
CE
$5.34B
| $21.4M | 0.06% |
184,829
-7,451
| -4% | -$863K |
|
316
Halliburton
HAL
$18.8B
| $21.4M | 0.06% |
648,745
+134,325
| +26% | +$4.43M |
|
317
Constellation Brands
STZ
$26.2B
| $21.3M | 0.06% |
86,470
-37,433
| -30% | -$9.21M |
|
318
CoStar Group
CSGP
$37.9B
| $21.2M | 0.06% |
237,841
+22,155
| +10% | +$1.97M |
|
319
Travelers Companies
TRV
$62B
| $21.2M | 0.06% |
121,883
-2,344
| -2% | -$407K |
|
320
Rockwell Automation
ROK
$38.2B
| $21.1M | 0.06% |
64,077
+1,699
| +3% | +$560K |
|
321
Truist Financial
TFC
$60B
| $21M | 0.06% |
691,638
-11,680
| -2% | -$354K |
|
322
Yum! Brands
YUM
$40.1B
| $21M | 0.06% |
151,367
-3,155
| -2% | -$437K |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $20.9M | 0.06% |
334,567
+59,075
| +21% | +$3.7M |
|
324
Builders FirstSource
BLDR
$16.5B
| $20.8M | 0.06% |
153,226
-138,591
| -47% | -$18.8M |
|
325
Moderna
MRNA
$9.78B
| $20.7M | 0.06% |
170,717
-35,179
| -17% | -$4.27M |
|