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 | |
|---|---|---|---|---|---|---|
776
RBC Bearings
RBC
$11.9B
| $7.04M | 0.02% |
32,395
-1,361
| -4% | -$296K |
|
777
Avis
CAR
$5.48B
| $7.04M | 0.02% |
30,774
-1,144
| -4% | -$262K |
|
|
SMAR
778
DELISTED
Smartsheet Inc.
SMAR
| $7.03M | 0.02% |
183,796
-4,975
| -3% | -$190K |
|
779
Masco
MAS
$15.3B
| $7M | 0.02% |
121,975
-31,377
| -20% | -$1.8M |
|
780
Apellis Pharmaceuticals
APLS
$3.29B
| $7M | 0.02% |
76,820
-4,764
| -6% | -$434K |
|
781
Kite Realty
KRG
$4.97B
| $7M | 0.02% |
313,139
+42,340
| +16% | +$946K |
|
782
Lamar Advertising Co
LAMR
$12.8B
| $6.99M | 0.02% |
70,471
-4,077
| -5% | -$405K |
|
|
MMP
783
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.99M | 0.02% |
+112,200
| New | +$6.99M |
|
784
Evergy
EVRG
$16.5B
| $6.98M | 0.02% |
119,556
-9,825
| -8% | -$574K |
|
785
Coherent
COHR
$16.1B
| $6.97M | 0.02% |
136,754
-1,082
| -0.8% | -$55.2K |
|
786
Watsco
WSO
$15.8B
| $6.96M | 0.02% |
18,234
-21,709
| -54% | -$8.28M |
|
787
Calix
CALX
$4.11B
| $6.95M | 0.02% |
139,268
+7,293
| +6% | +$364K |
|
788
CarMax
KMX
$8.88B
| $6.89M | 0.02% |
82,327
-26,785
| -25% | -$2.24M |
|
789
International Paper
IP
$24.5B
| $6.88M | 0.02% |
216,339
+5,524
| +3% | +$176K |
|
790
Fidelity National Financial
FNF
$16.2B
| $6.86M | 0.02% |
190,665
-32,178
| -14% | -$1.16M |
|
791
Wyndham Hotels & Resorts
WH
$6.43B
| $6.86M | 0.02% |
100,090
-1,309
| -1% | -$89.8K |
|
792
Medpace
MEDP
$13.4B
| $6.86M | 0.02% |
28,555
+4,414
| +18% | +$1.06M |
|
793
Insperity
NSP
$1.93B
| $6.82M | 0.02% |
57,336
-8,996
| -14% | -$1.07M |
|
794
DNOW Inc
DNOW
$1.61B
| $6.81M | 0.02% |
657,793
-5,197
| -0.8% | -$53.8K |
|
795
Chemed
CHE
$6.57B
| $6.81M | 0.02% |
12,578
-687
| -5% | -$372K |
|
|
SYNH
796
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.81M | 0.02% |
161,668
+38,277
| +31% | +$1.61M |
|
797
Apple Hospitality REIT
APLE
$2.97B
| $6.77M | 0.02% |
447,817
+3,952
| +0.9% | +$59.7K |
|
798
Cabot Corp
CBT
$4.21B
| $6.75M | 0.02% |
100,898
+40,758
| +68% | +$2.73M |
|
799
Campbell Soup
CPB
$9.98B
| $6.73M | 0.02% |
147,276
-30,161
| -17% | -$1.38M |
|
800
TFI International
TFII
$7.7B
| $6.73M | 0.02% |
58,971
-7,873
| -12% | -$898K |
|