State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
-$484M
(-1.5%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
530
Reduced
1,729
Closed
276
Top Buys
| 1 |
Harbor Human Capital Factor US Large Cap ETF
HAPI
|
+$214M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$44.6M |
| 3 |
HEICO Class A
HEI.A
|
+$42.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.3M |
Top Sells
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Capri Holdings
CPRI
$2.6B
| $8.14M | 0.03% |
142,007
-10,154
| -7% | -$582K |
|
677
Erie Indemnity
ERIE
$17.7B
| $8.08M | 0.03% |
32,468
-1,594
| -5% | -$396K |
|
678
AXIS Capital
AXS
$7.76B
| $8.06M | 0.03% |
148,825
-4,992
| -3% | -$270K |
|
679
SolarEdge
SEDG
$1.75B
| $8.04M | 0.03% |
28,399
-2,407
| -8% | -$682K |
|
680
Tronox
TROX
$793M
| $8.01M | 0.03% |
584,361
+89,875
| +18% | +$1.23M |
|
681
Wyndham Hotels & Resorts
WH
$6.75B
| $7.99M | 0.03% |
112,060
-5,810
| -5% | -$414K |
|
682
Shift4
FOUR
$5.97B
| $7.99M | 0.03% |
142,850
-3,393
| -2% | -$190K |
|
683
Charles River Laboratories
CRL
$7.86B
| $7.96M | 0.03% |
36,548
-2,982
| -8% | -$650K |
|
|
SGFY
684
DELISTED
Signify Health, Inc.
SGFY
| $7.94M | 0.03% |
276,895
+263,823
| +2,018% | +$7.56M |
|
685
Littelfuse
LFUS
$6.72B
| $7.92M | 0.03% |
35,985
-1,499
| -4% | -$330K |
|
686
Organon & Co
OGN
$2.77B
| $7.92M | 0.03% |
283,690
-29,403
| -9% | -$821K |
|
687
Align Technology
ALGN
$9.85B
| $7.91M | 0.03% |
37,520
-42,427
| -53% | -$8.95M |
|
688
RBC Bearings
RBC
$12.2B
| $7.89M | 0.03% |
37,705
-1,777
| -5% | -$372K |
|
689
Halozyme
HALO
$9.07B
| $7.86M | 0.03% |
138,078
-2,734
| -2% | -$156K |
|
690
JB Hunt Transport Services
JBHT
$13.7B
| $7.83M | 0.03% |
44,902
-2,730
| -6% | -$476K |
|
691
Lamar Advertising Co
LAMR
$13B
| $7.82M | 0.03% |
82,860
-5,277
| -6% | -$498K |
|
692
Alliant Energy
LNT
$16.6B
| $7.81M | 0.03% |
141,474
-16,562
| -10% | -$914K |
|
693
Crane NXT
CXT
$3.56B
| $7.81M | 0.03% |
223,822
-8,315
| -4% | -$290K |
|
694
Zoom
ZM
$25.4B
| $7.8M | 0.03% |
115,172
-11,709
| -9% | -$793K |
|
695
Evergy
EVRG
$16.6B
| $7.79M | 0.03% |
123,863
-8,537
| -6% | -$537K |
|
696
Fair Isaac
FICO
$38.3B
| $7.78M | 0.03% |
12,995
-2,215
| -15% | -$1.33M |
|
697
Boston Properties
BXP
$12.1B
| $7.78M | 0.03% |
115,062
-9,947
| -8% | -$672K |
|
698
Zions Bancorporation
ZION
$8.6B
| $7.77M | 0.03% |
158,137
-3,109
| -2% | -$153K |
|
699
Patterson-UTI
PTEN
$2.14B
| $7.77M | 0.03% |
461,531
-13,286
| -3% | -$224K |
|
700
Viatris
VTRS
$11.9B
| $7.77M | 0.03% |
697,973
-138,404
| -17% | -$1.54M |
|