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 | |
|---|---|---|---|---|---|---|
726
ATI
ATI
$10.5B
| $7.75M | 0.02% |
175,255
+3,861
| +2% | +$171K |
|
727
Power Integrations
POWI
$2.5B
| $7.75M | 0.02% |
81,856
-3,883
| -5% | -$368K |
|
728
Citizens Financial Group
CFG
$22.3B
| $7.74M | 0.02% |
296,622
-75,062
| -20% | -$1.96M |
|
729
HealthEquity
HQY
$7.88B
| $7.72M | 0.02% |
122,334
-2,546
| -2% | -$161K |
|
730
Atkore
ATKR
$2.04B
| $7.69M | 0.02% |
49,302
+522
| +1% | +$81.4K |
|
731
Booz Allen Hamilton
BAH
$12.6B
| $7.69M | 0.02% |
68,883
-1,609
| -2% | -$180K |
|
732
Brixmor Property Group
BRX
$8.51B
| $7.65M | 0.02% |
347,822
-14,017
| -4% | -$308K |
|
733
Alliant Energy
LNT
$16.4B
| $7.65M | 0.02% |
145,780
-1,686
| -1% | -$88.5K |
|
734
FIVE9
FIVN
$1.95B
| $7.63M | 0.02% |
92,519
-3,226
| -3% | -$266K |
|
|
AJRD
735
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.62M | 0.02% |
138,943
+82,493
| +146% | +$4.53M |
|
736
Skyward Specialty Insurance
SKWD
$1.93B
| $7.62M | 0.02% |
300,079
+101,449
| +51% | +$2.58M |
|
737
Cboe Global Markets
CBOE
$24.5B
| $7.6M | 0.02% |
55,065
-1,168
| -2% | -$161K |
|
738
DraftKings
DKNG
$22.7B
| $7.58M | 0.02% |
285,234
-17,031
| -6% | -$453K |
|
739
KE Holdings
BEKE
$23.5B
| $7.57M | 0.02% |
509,828
-146,988
| -22% | -$2.18M |
|
740
Idacorp
IDA
$6.76B
| $7.55M | 0.02% |
73,621
-1,868
| -2% | -$192K |
|
741
W.P. Carey
WPC
$14.8B
| $7.53M | 0.02% |
113,723
+1,130
| +1% | +$74.8K |
|
742
Plexus
PLXS
$3.71B
| $7.51M | 0.02% |
76,396
-790
| -1% | -$77.6K |
|
743
Old National Bancorp
ONB
$8.81B
| $7.48M | 0.02% |
536,814
-14,159
| -3% | -$197K |
|
744
W.R. Berkley
WRB
$27.4B
| $7.48M | 0.02% |
188,330
+4,457
| +2% | +$177K |
|
745
First Citizens BancShares
FCNCA
$25.2B
| $7.47M | 0.02% |
5,824
-3,000
| -34% | -$3.85M |
|
|
LTHM
746
DELISTED
Livent Corporation
LTHM
| $7.47M | 0.02% |
272,404
-8,390
| -3% | -$230K |
|
747
Avantor
AVTR
$8.6B
| $7.47M | 0.02% |
363,637
+742
| +0.2% | +$15.2K |
|
748
Stanley Black & Decker
SWK
$11.9B
| $7.47M | 0.02% |
79,703
+1,280
| +2% | +$120K |
|
749
SEI Investments
SEIC
$10.7B
| $7.43M | 0.02% |
124,630
+3,479
| +3% | +$207K |
|
750
Construction Partners
ROAD
$6.95B
| $7.4M | 0.02% |
235,696
-1,938
| -0.8% | -$60.8K |
|