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 | |
|---|---|---|---|---|---|---|
676
Exact Sciences
EXAS
$10.4B
| $8.71M | 0.02% |
92,807
-1,382
| -1% | -$130K |
|
677
Elanco Animal Health
ELAN
$9.11B
| $8.68M | 0.02% |
862,696
+416,584
| +93% | +$4.19M |
|
678
Bio-Techne
TECH
$7.93B
| $8.66M | 0.02% |
106,129
-30,008
| -22% | -$2.45M |
|
|
ABCM
679
DELISTED
Abcam plc American Depositary Shares
ABCM
| $8.65M | 0.02% |
353,572
+124,193
| +54% | +$3.04M |
|
680
Entegris
ENTG
$12B
| $8.64M | 0.02% |
77,937
-1,065
| -1% | -$118K |
|
681
Magna International
MGA
$12.9B
| $8.62M | 0.02% |
152,585
+9,855
| +7% | +$557K |
|
682
Cleveland-Cliffs
CLF
$5.62B
| $8.59M | 0.02% |
512,661
-19,045
| -4% | -$319K |
|
683
Gentex
GNTX
$6.15B
| $8.57M | 0.02% |
292,750
-11,025
| -4% | -$323K |
|
684
AMN Healthcare
AMN
$751M
| $8.56M | 0.02% |
78,489
+14,939
| +24% | +$1.63M |
|
685
Advanced Drainage Systems
WMS
$11B
| $8.53M | 0.02% |
74,989
-2,569
| -3% | -$292K |
|
686
Rollins
ROL
$27.3B
| $8.49M | 0.02% |
198,199
+22,923
| +13% | +$982K |
|
687
UFP Industries
UFPI
$5.84B
| $8.47M | 0.02% |
87,305
-2,825
| -3% | -$274K |
|
688
Pinterest
PINS
$24B
| $8.47M | 0.02% |
309,852
-68,077
| -18% | -$1.86M |
|
689
Sun Communities
SUI
$16.1B
| $8.45M | 0.02% |
64,793
-881
| -1% | -$115K |
|
690
Magnachip Semiconductor
MX
$110M
| $8.41M | 0.02% |
752,053
+62,702
| +9% | +$701K |
|
691
Onto Innovation
ONTO
$5.2B
| $8.41M | 0.02% |
72,168
-10,074
| -12% | -$1.17M |
|
692
James River Group
JRVR
$246M
| $8.39M | 0.02% |
459,390
+8,846
| +2% | +$162K |
|
693
Agilon Health
AGL
$468M
| $8.34M | 0.02% |
481,236
+137,892
| +40% | +$2.39M |
|
694
Texas Capital Bancshares
TCBI
$3.99B
| $8.33M | 0.02% |
161,746
-4,967
| -3% | -$256K |
|
695
Avery Dennison
AVY
$12.8B
| $8.32M | 0.02% |
48,455
-484
| -1% | -$83.2K |
|
696
Cincinnati Financial
CINF
$23.8B
| $8.31M | 0.02% |
85,350
-5,054
| -6% | -$492K |
|
697
Maximus
MMS
$4.94B
| $8.31M | 0.02% |
98,287
-1,349
| -1% | -$114K |
|
698
Vistra
VST
$70.9B
| $8.29M | 0.02% |
315,900
-31,459
| -9% | -$826K |
|
699
Columbia Sportswear
COLM
$3.01B
| $8.29M | 0.02% |
107,302
+247
| +0.2% | +$19.1K |
|
700
Sonic Automotive
SAH
$2.77B
| $8.24M | 0.02% |
172,908
-1,113
| -0.6% | -$53.1K |
|