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 | |
|---|---|---|---|---|---|---|
751
Harmonic Inc
HLIT
$1.12B
| $7.4M | 0.02% |
457,482
+55,961
| +14% | +$905K |
|
752
NNN REIT
NNN
$8.06B
| $7.38M | 0.02% |
172,415
+21,283
| +14% | +$911K |
|
753
Norwegian Cruise Line
NCLH
$11.5B
| $7.37M | 0.02% |
338,526
-152,969
| -31% | -$3.33M |
|
754
MKS Inc. Common Stock
MKSI
$7.43B
| $7.36M | 0.02% |
68,130
-6,095
| -8% | -$659K |
|
755
Genpact
G
$7.49B
| $7.31M | 0.02% |
194,647
+24,195
| +14% | +$909K |
|
756
Varonis Systems
VRNS
$6.31B
| $7.29M | 0.02% |
273,594
-4,176
| -2% | -$111K |
|
757
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.27M | 0.02% |
290,917
+6,482
| +2% | +$162K |
|
|
ALTR
758
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.26M | 0.02% |
95,776
-2,458
| -3% | -$186K |
|
759
Axcelis
ACLS
$2.62B
| $7.26M | 0.02% |
39,599
-3,851
| -9% | -$706K |
|
760
Tenet Healthcare
THC
$16.9B
| $7.26M | 0.02% |
89,191
-5,579
| -6% | -$454K |
|
761
Healthcare Realty
HR
$6.44B
| $7.25M | 0.02% |
384,593
-3,448
| -0.9% | -$65K |
|
762
Dell
DELL
$84.2B
| $7.25M | 0.02% |
134,028
-3,336
| -2% | -$181K |
|
763
Goosehead Insurance
GSHD
$2.01B
| $7.24M | 0.02% |
115,114
+832
| +0.7% | +$52.3K |
|
764
Crane NXT
CXT
$3.49B
| $7.23M | 0.02% |
128,153
-643,716
| -83% | -$36.3M |
|
765
AES
AES
$9.06B
| $7.22M | 0.02% |
348,295
-5,784
| -2% | -$120K |
|
766
Banc of California
BANC
$2.65B
| $7.2M | 0.02% |
622,098
-6,269
| -1% | -$72.6K |
|
|
AMED
767
DELISTED
Amedisys
AMED
| $7.17M | 0.02% |
78,421
+27,781
| +55% | +$2.54M |
|
768
Donaldson
DCI
$9.34B
| $7.14M | 0.02% |
114,289
+98,864
| +641% | +$6.18M |
|
769
Kimco Realty
KIM
$15.1B
| $7.13M | 0.02% |
361,721
+9,376
| +3% | +$185K |
|
770
United Therapeutics
UTHR
$17.9B
| $7.13M | 0.02% |
32,306
-2,148
| -6% | -$474K |
|
771
JetBlue
JBLU
$1.85B
| $7.12M | 0.02% |
803,917
-279,365
| -26% | -$2.48M |
|
772
Kinsale Capital Group
KNSL
$9.92B
| $7.12M | 0.02% |
19,028
+378
| +2% | +$141K |
|
773
Flowserve
FLS
$7.35B
| $7.11M | 0.02% |
191,263
-14,838
| -7% | -$551K |
|
774
Domino's
DPZ
$15.3B
| $7.06M | 0.02% |
20,944
+80
| +0.4% | +$27K |
|
775
Applied Industrial Technologies
AIT
$9.95B
| $7.05M | 0.02% |
48,694
-1,807
| -4% | -$262K |
|