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 | |
|---|---|---|---|---|---|---|
551
Nice
NICE
$8.84B
| $11M | 0.03% |
53,431
-7,272
| -12% | -$1.5M |
|
552
Tyler Technologies
TYL
$24.1B
| $11M | 0.03% |
26,417
+3,009
| +13% | +$1.25M |
|
553
Darling Ingredients
DAR
$5B
| $11M | 0.03% |
172,428
-1,686
| -1% | -$108K |
|
554
Element Solutions
ESI
$6.25B
| $11M | 0.03% |
572,840
-10,840
| -2% | -$208K |
|
555
Bunge Global
BG
$16.9B
| $11M | 0.03% |
116,482
-49,926
| -30% | -$4.71M |
|
556
Casella Waste Systems
CWST
$5.9B
| $11M | 0.03% |
121,310
-2,214
| -2% | -$200K |
|
557
Lattice Semiconductor
LSCC
$9.1B
| $11M | 0.03% |
114,021
-37,806
| -25% | -$3.63M |
|
558
Eagle Materials
EXP
$7.39B
| $10.9M | 0.03% |
58,729
-1,791
| -3% | -$334K |
|
559
Factset
FDS
$14.1B
| $10.9M | 0.03% |
27,229
+2,224
| +9% | +$891K |
|
560
Carnival Corp
CCL
$43B
| $10.9M | 0.03% |
577,054
-34,707
| -6% | -$654K |
|
561
Howmet Aerospace
HWM
$72.2B
| $10.9M | 0.03% |
219,027
+6,950
| +3% | +$344K |
|
562
Schneider National
SNDR
$4.25B
| $10.8M | 0.03% |
377,740
-4,716
| -1% | -$135K |
|
563
M&T Bank
MTB
$31.2B
| $10.8M | 0.03% |
87,509
-3,993
| -4% | -$494K |
|
564
Cooper Companies
COO
$13.5B
| $10.8M | 0.03% |
112,532
+7,904
| +8% | +$758K |
|
|
BWIN
565
Baldwin Insurance Group
BWIN
$2.25B
| $10.8M | 0.03% |
435,068
-2,833
| -0.6% | -$70.2K |
|
566
Antero Resources
AR
$9.95B
| $10.8M | 0.03% |
466,941
-13,215
| -3% | -$304K |
|
567
Reinsurance Group of America
RGA
$12.7B
| $10.7M | 0.03% |
76,894
+2,043
| +3% | +$283K |
|
568
CenterPoint Energy
CNP
$24.6B
| $10.7M | 0.03% |
365,566
+22,050
| +6% | +$643K |
|
569
Boot Barn
BOOT
$5.65B
| $10.7M | 0.03% |
125,770
-1,397
| -1% | -$118K |
|
570
Synchrony
SYF
$28.1B
| $10.6M | 0.03% |
313,876
-215,915
| -41% | -$7.32M |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.03% |
667,407
+27,199
| +4% | +$433K |
|
572
CMS Energy
CMS
$21.2B
| $10.6M | 0.03% |
180,392
-9,584
| -5% | -$563K |
|
573
Manulife Financial
MFC
$52.6B
| $10.6M | 0.03% |
559,910
-34,100
| -6% | -$645K |
|
574
Fortune Brands Innovations
FBIN
$7.08B
| $10.6M | 0.03% |
147,090
-8,747
| -6% | -$629K |
|
575
Home BancShares
HOMB
$5.77B
| $10.6M | 0.03% |
463,911
-9,114
| -2% | -$208K |
|