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 | |
|---|---|---|---|---|---|---|
826
PENN Entertainment
PENN
$2.93B
| $6.43M | 0.02% |
267,625
+826
| +0.3% | +$19.8K |
|
827
Bruker
BRKR
$4.63B
| $6.42M | 0.02% |
86,804
-3,848
| -4% | -$284K |
|
828
Seagate
STX
$41.1B
| $6.41M | 0.02% |
103,667
-36,095
| -26% | -$2.23M |
|
829
Acuity Brands
AYI
$10.1B
| $6.39M | 0.02% |
39,167
-1,036
| -3% | -$169K |
|
830
AerCap
AER
$21.7B
| $6.39M | 0.02% |
100,532
-9,400
| -9% | -$597K |
|
831
Royal Gold
RGLD
$12.3B
| $6.36M | 0.02% |
55,405
-878
| -2% | -$101K |
|
|
NEWR
832
DELISTED
New Relic, Inc.
NEWR
| $6.36M | 0.02% |
97,127
+46,209
| +91% | +$3.02M |
|
833
American Eagle Outfitters
AEO
$3.34B
| $6.35M | 0.02% |
538,528
-17,334
| -3% | -$205K |
|
834
Ciena
CIEN
$18.4B
| $6.34M | 0.02% |
149,098
-4,267
| -3% | -$181K |
|
835
Q2 Holdings
QTWO
$5.13B
| $6.33M | 0.02% |
204,734
-5,180
| -2% | -$160K |
|
836
Western Digital
WDC
$33B
| $6.31M | 0.02% |
219,999
-2,774
| -1% | -$79.5K |
|
837
Oshkosh
OSK
$8.75B
| $6.31M | 0.02% |
72,841
-7,461
| -9% | -$646K |
|
838
Progyny
PGNY
$1.95B
| $6.3M | 0.02% |
160,113
-6,023
| -4% | -$237K |
|
|
KRTX
839
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.28M | 0.02% |
28,953
+3,599
| +14% | +$780K |
|
840
Globus Medical
GMED
$7.89B
| $6.27M | 0.02% |
105,384
-6,389
| -6% | -$380K |
|
841
Healthpeak Properties
DOC
$12.5B
| $6.27M | 0.02% |
311,941
-1,700
| -0.5% | -$34.2K |
|
842
Dorman Products
DORM
$4.86B
| $6.27M | 0.02% |
79,520
+151
| +0.2% | +$11.9K |
|
843
Primoris Services
PRIM
$6.35B
| $6.26M | 0.02% |
205,406
-2,078
| -1% | -$63.3K |
|
844
Henry Schein
HSIC
$8.17B
| $6.25M | 0.02% |
77,020
-4,517
| -6% | -$366K |
|
845
Insight Enterprises
NSIT
$3.96B
| $6.24M | 0.02% |
42,636
-3,853
| -8% | -$564K |
|
846
Sprout Social
SPT
$816M
| $6.24M | 0.02% |
135,078
-3,958
| -3% | -$183K |
|
847
Wolverine World Wide
WWW
$2.51B
| $6.23M | 0.02% |
423,838
+4,556
| +1% | +$66.9K |
|
848
Essential Properties Realty Trust
EPRT
$5.88B
| $6.18M | 0.02% |
262,368
+52,033
| +25% | +$1.22M |
|
|
AXNX
849
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.17M | 0.02% |
122,199
+30,258
| +33% | +$1.53M |
|
850
ARK Web x.0 ETF
ARKW
$2.39B
| $6.16M | 0.02% |
105,180
-2,400
| -2% | -$141K |
|