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 | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tetra Tech
TTEK
$9.48B
| $12.4M | 0.03% |
379,210
-10,325
| -3% | -$338K |
|
502
Royal Caribbean
RCL
$95.7B
| $12.4M | 0.03% |
119,677
-10,002
| -8% | -$1.04M |
|
|
SWAV
503
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.4M | 0.03% |
43,352
-1,367
| -3% | -$390K |
|
504
Skyworks Solutions
SWKS
$11.2B
| $12.3M | 0.03% |
111,240
-8,222
| -7% | -$910K |
|
505
Americold
COLD
$3.98B
| $12.3M | 0.03% |
380,723
-12,581
| -3% | -$406K |
|
506
Clean Harbors
CLH
$12.7B
| $12.3M | 0.03% |
74,648
-2,349
| -3% | -$386K |
|
507
Lithia Motors
LAD
$8.74B
| $12.3M | 0.03% |
40,312
-1,271
| -3% | -$387K |
|
508
Tower Semiconductor
TSEM
$7.07B
| $12.2M | 0.03% |
324,765
+93,584
| +40% | +$3.51M |
|
|
FOCS
509
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.1M | 0.03% |
230,509
+83,225
| +57% | +$4.37M |
|
510
Essent Group
ESNT
$6.29B
| $12M | 0.03% |
257,223
-5,024
| -2% | -$235K |
|
511
Entergy
ETR
$39.2B
| $12M | 0.03% |
247,066
+30,934
| +14% | +$1.51M |
|
512
Extra Space Storage
EXR
$31.3B
| $12M | 0.03% |
80,544
+2,353
| +3% | +$350K |
|
513
TechnipFMC
FTI
$16B
| $12M | 0.03% |
720,965
+95,469
| +15% | +$1.59M |
|
514
Embraer
ERJ
$11.2B
| $12M | 0.03% |
774,635
+138,249
| +22% | +$2.14M |
|
515
Pinnacle Financial Partners
PNFP
$7.55B
| $11.9M | 0.03% |
210,322
-3,569
| -2% | -$202K |
|
516
Best Buy
BBY
$16.1B
| $11.9M | 0.03% |
145,208
-23,012
| -14% | -$1.89M |
|
517
Wintrust Financial
WTFC
$9.34B
| $11.9M | 0.03% |
163,595
+9,482
| +6% | +$689K |
|
518
KBR
KBR
$6.4B
| $11.9M | 0.03% |
182,575
-3,402
| -2% | -$221K |
|
519
Ventas
VTR
$30.9B
| $11.8M | 0.03% |
250,451
+38,562
| +18% | +$1.82M |
|
520
Equitable Holdings
EQH
$16B
| $11.8M | 0.03% |
435,540
-13,577
| -3% | -$369K |
|
521
APA Corp
APA
$8.14B
| $11.8M | 0.03% |
344,073
+24,446
| +8% | +$835K |
|
522
US Foods
USFD
$17.5B
| $11.7M | 0.03% |
266,847
-8,990
| -3% | -$396K |
|
523
Raymond James Financial
RJF
$33B
| $11.7M | 0.03% |
113,137
-4,981
| -4% | -$517K |
|
524
Western Alliance Bancorporation
WAL
$10B
| $11.7M | 0.03% |
321,552
+49,215
| +18% | +$1.79M |
|
525
Canadian Imperial Bank of Commerce
CM
$72.8B
| $11.7M | 0.03% |
274,240
-136,888
| -33% | -$5.85M |
|