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 | |
|---|---|---|---|---|---|---|
376
Performance Food Group
PFGC
$16.5B
| $17.8M | 0.05% |
295,720
-7,265
| -2% | -$438K |
|
|
NUVA
377
DELISTED
NuVasive, Inc.
NUVA
| $17.8M | 0.05% |
428,296
+146,554
| +52% | +$6.1M |
|
378
Diamondback Energy
FANG
$40.2B
| $17.7M | 0.05% |
134,739
-1,896
| -1% | -$249K |
|
379
KKR & Co
KKR
$121B
| $17.6M | 0.05% |
313,899
+17,190
| +6% | +$963K |
|
380
International Flavors & Fragrances
IFF
$16.9B
| $17.6M | 0.05% |
220,612
-74,381
| -25% | -$5.92M |
|
381
Hewlett Packard
HPE
$31B
| $17.5M | 0.05% |
1,041,854
+70,952
| +7% | +$1.19M |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $17.5M | 0.05% |
759,592
+183,917
| +32% | +$4.23M |
|
383
Cameco
CCJ
$33B
| $17.5M | 0.05% |
557,203
+96,862
| +21% | +$3.04M |
|
384
Super Micro Computer
SMCI
$24B
| $17.4M | 0.05% |
697,480
-150,470
| -18% | -$3.75M |
|
385
Dollar Tree
DLTR
$20.6B
| $17.3M | 0.05% |
120,905
-944
| -0.8% | -$135K |
|
386
CGI
GIB
$21.6B
| $17.3M | 0.05% |
164,328
-58,126
| -26% | -$6.14M |
|
387
Digital Realty Trust
DLR
$55.7B
| $17.3M | 0.05% |
151,693
-6,122
| -4% | -$697K |
|
388
McCormick & Company Non-Voting
MKC
$19B
| $17.3M | 0.05% |
197,874
-26,918
| -12% | -$2.35M |
|
389
State Street
STT
$32B
| $17.3M | 0.05% |
235,824
-24,902
| -10% | -$1.82M |
|
390
HP
HPQ
$27.4B
| $17.2M | 0.05% |
560,461
-4,644
| -0.8% | -$143K |
|
391
Emcor
EME
$28B
| $17.2M | 0.05% |
93,016
-2,833
| -3% | -$523K |
|
392
Gartner
IT
$18.6B
| $17.2M | 0.05% |
49,009
+906
| +2% | +$317K |
|
393
United Rentals
URI
$62.7B
| $17.2M | 0.05% |
38,532
-565
| -1% | -$252K |
|
394
TopBuild
BLD
$12.3B
| $17.2M | 0.05% |
64,477
-1,516
| -2% | -$403K |
|
395
CrowdStrike
CRWD
$105B
| $17.1M | 0.05% |
116,095
+7,906
| +7% | +$1.16M |
|
396
Taylor Morrison
TMHC
$7.1B
| $17M | 0.05% |
349,206
+5,025
| +1% | +$245K |
|
|
EXE
397
Expand Energy Corporation Common Stock
EXE
$22.7B
| $16.9M | 0.05% |
202,200
+50,124
| +33% | +$4.19M |
|
398
Sea Limited
SE
$113B
| $16.9M | 0.05% |
290,596
+4,820
| +2% | +$280K |
|
399
Align Technology
ALGN
$10.1B
| $16.8M | 0.05% |
47,597
+5,583
| +13% | +$1.97M |
|
400
Ferguson
FERG
$47.8B
| $16.8M | 0.05% |
106,863
-3,285
| -3% | -$517K |
|