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 | |
|---|---|---|---|---|---|---|
701
Camping World
CWH
$1.06B
| $8.21M | 0.02% |
272,763
-1,702
| -0.6% | -$51.2K |
|
702
Bentley Systems
BSY
$16.1B
| $8.19M | 0.02% |
151,104
+13,913
| +10% | +$755K |
|
703
ITT
ITT
$13.6B
| $8.19M | 0.02% |
87,859
-1,368
| -2% | -$128K |
|
704
Northern Trust
NTRS
$24.3B
| $8.18M | 0.02% |
110,319
+5,362
| +5% | +$398K |
|
705
Xenon Pharmaceuticals
XENE
$2.86B
| $8.17M | 0.02% |
212,129
-1,927
| -0.9% | -$74.2K |
|
706
Sonoco
SON
$4.49B
| $8.15M | 0.02% |
138,070
-3,539
| -2% | -$209K |
|
707
EPR Properties
EPR
$4.22B
| $8.06M | 0.02% |
172,202
+11,001
| +7% | +$515K |
|
708
Synovus
SNV
$7.13B
| $8.06M | 0.02% |
266,372
-4,774
| -2% | -$144K |
|
709
FNB Corp
FNB
$5.87B
| $8.05M | 0.02% |
703,821
-17,328
| -2% | -$198K |
|
710
Steven Madden
SHOO
$2.21B
| $8.04M | 0.02% |
245,938
+390
| +0.2% | +$12.7K |
|
711
JB Hunt Transport Services
JBHT
$13.2B
| $8.03M | 0.02% |
44,354
-2,477
| -5% | -$448K |
|
712
Portland General Electric
POR
$4.62B
| $8.02M | 0.02% |
171,180
-19,974
| -10% | -$935K |
|
713
MGP Ingredients
MGPI
$588M
| $8M | 0.02% |
75,283
-532
| -0.7% | -$56.5K |
|
714
Granite Construction
GVA
$4.76B
| $8M | 0.02% |
201,027
-2,050
| -1% | -$81.5K |
|
715
Materials Select Sector SPDR Fund
XLB
$5.43B
| $7.99M | 0.02% |
96,400
+11,000
| +13% | +$912K |
|
716
UDR
UDR
$12.7B
| $7.98M | 0.02% |
185,847
-7,522
| -4% | -$323K |
|
717
Coinbase
COIN
$82.1B
| $7.98M | 0.02% |
111,566
+19,676
| +21% | +$1.41M |
|
718
Snap-on
SNA
$16.8B
| $7.97M | 0.02% |
27,667
-5,767
| -17% | -$1.66M |
|
719
Huntington Ingalls Industries
HII
$10.6B
| $7.97M | 0.02% |
35,025
-796
| -2% | -$181K |
|
720
Graco
GGG
$14.1B
| $7.93M | 0.02% |
91,884
+2,548
| +3% | +$220K |
|
721
Belden
BDC
$5.11B
| $7.93M | 0.02% |
82,922
+4,171
| +5% | +$399K |
|
722
Churchill Downs
CHDN
$6.77B
| $7.88M | 0.02% |
56,641
-2,151
| -4% | -$299K |
|
723
TransUnion
TRU
$18B
| $7.88M | 0.02% |
100,591
-1,558
| -2% | -$122K |
|
724
SolarEdge
SEDG
$1.74B
| $7.87M | 0.02% |
29,238
-391
| -1% | -$105K |
|
725
Essential Utilities
WTRG
$10.6B
| $7.86M | 0.02% |
196,907
-1,300
| -0.7% | -$51.9K |
|