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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.5B
| $14.2M | 0.04% |
310,654
+32,520
| +12% | +$1.48M |
|
452
Regal Rexnord
RRX
$9.66B
| $14.1M | 0.04% |
91,802
-4,295
| -4% | -$661K |
|
453
Rogers Communications
RCI
$19.4B
| $14.1M | 0.04% |
308,226
-55,325
| -15% | -$2.53M |
|
454
Graphic Packaging
GPK
$6.38B
| $14.1M | 0.04% |
584,913
+1,611
| +0.3% | +$38.7K |
|
455
Knight Transportation
KNX
$7B
| $14M | 0.04% |
252,281
+1,121
| +0.4% | +$62.3K |
|
456
Jacobs Solutions
J
$17.4B
| $14M | 0.04% |
142,484
+12,234
| +9% | +$1.2M |
|
457
Landstar System
LSTR
$4.58B
| $13.8M | 0.04% |
71,564
-1,977
| -3% | -$381K |
|
458
Interactive Brokers
IBKR
$26.8B
| $13.8M | 0.04% |
663,036
+45,740
| +7% | +$950K |
|
459
The Mosaic Company
MOS
$10.3B
| $13.8M | 0.04% |
392,921
+133,754
| +52% | +$4.68M |
|
460
Polaris
PII
$3.33B
| $13.7M | 0.04% |
113,294
-3,155
| -3% | -$382K |
|
461
Darden Restaurants
DRI
$24.5B
| $13.7M | 0.04% |
81,916
-11,002
| -12% | -$1.84M |
|
462
Owens Corning
OC
$13B
| $13.7M | 0.04% |
104,872
-7,068
| -6% | -$922K |
|
463
Matador Resources
MTDR
$6.01B
| $13.6M | 0.04% |
260,800
-5,940
| -2% | -$311K |
|
464
Albemarle
ALB
$9.6B
| $13.6M | 0.04% |
61,084
-5,418
| -8% | -$1.21M |
|
465
Equity Residential
EQR
$25.5B
| $13.4M | 0.04% |
203,537
-27,170
| -12% | -$1.79M |
|
466
TEGNA Inc
TGNA
$3.38B
| $13.4M | 0.04% |
824,882
+324,672
| +65% | +$5.27M |
|
467
CubeSmart
CUBE
$9.52B
| $13.4M | 0.04% |
299,370
-29,857
| -9% | -$1.33M |
|
468
Fair Isaac
FICO
$36.8B
| $13.3M | 0.04% |
16,495
-671
| -4% | -$543K |
|
469
DTE Energy
DTE
$28.4B
| $13.3M | 0.04% |
120,785
+6,630
| +6% | +$729K |
|
470
eBay
EBAY
$42.3B
| $13.3M | 0.04% |
297,018
+2,521
| +0.9% | +$113K |
|
471
Texas Roadhouse
TXRH
$11.2B
| $13.2M | 0.04% |
117,941
-2,710
| -2% | -$304K |
|
472
Expeditors International
EXPD
$16.4B
| $13.2M | 0.04% |
108,935
-23,425
| -18% | -$2.84M |
|
473
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $13.2M | 0.04% |
285,800
-108,000
| -27% | -$4.99M |
|
474
Ameren
AEE
$27.2B
| $13.2M | 0.04% |
161,409
+14,143
| +10% | +$1.16M |
|
475
Robert Half
RHI
$3.77B
| $13.2M | 0.04% |
175,084
+20,442
| +13% | +$1.54M |
|