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 | |
|---|---|---|---|---|---|---|
851
Universal Display
OLED
$6.52B
| $6.15M | 0.02% |
42,660
+8,498
| +25% | +$1.22M |
|
852
Incyte
INCY
$16.8B
| $6.14M | 0.02% |
98,693
-23,157
| -19% | -$1.44M |
|
853
Snap
SNAP
$11.9B
| $6.14M | 0.02% |
518,356
-57,898
| -10% | -$686K |
|
854
Mueller Water Products
MWA
$3.86B
| $6.13M | 0.02% |
377,823
-7,283
| -2% | -$118K |
|
855
COPT Defense Properties
CDP
$3.45B
| $6.13M | 0.02% |
257,934
-5,267
| -2% | -$125K |
|
856
Paylocity
PCTY
$9.34B
| $6.12M | 0.02% |
33,191
+647
| +2% | +$119K |
|
857
Match Group
MTCH
$9.12B
| $6.09M | 0.02% |
145,459
-68,992
| -32% | -$2.89M |
|
858
Hillenbrand
HI
$1.75B
| $6.08M | 0.02% |
118,549
-23,689
| -17% | -$1.21M |
|
859
Black Hills Corp
BKH
$4.28B
| $6.08M | 0.02% |
100,835
-2,957
| -3% | -$178K |
|
860
Workiva
WK
$4.24B
| $6.08M | 0.02% |
59,770
-1,932
| -3% | -$196K |
|
861
Omega Healthcare
OHI
$12.6B
| $6.05M | 0.02% |
197,292
-7,078
| -3% | -$217K |
|
862
Royalty Pharma
RPRX
$15.6B
| $6.03M | 0.02% |
196,163
+9,100
| +5% | +$280K |
|
863
RPM International
RPM
$16B
| $6.02M | 0.02% |
67,130
-1,704
| -2% | -$153K |
|
864
Woodward
WWD
$14.3B
| $6.01M | 0.02% |
50,532
+2,335
| +5% | +$278K |
|
865
American Homes 4 Rent
AMH
$12.7B
| $6M | 0.02% |
169,258
+937
| +0.6% | +$33.2K |
|
866
Federal Realty Investment Trust
FRT
$8.67B
| $6M | 0.02% |
61,992
-1,007
| -2% | -$97.4K |
|
|
JNPR
867
DELISTED
Juniper Networks
JNPR
| $5.99M | 0.02% |
191,304
+19,258
| +11% | +$603K |
|
868
Itron
ITRI
$5.41B
| $5.99M | 0.02% |
83,057
-2,101
| -2% | -$151K |
|
|
AIRC
869
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.98M | 0.02% |
165,629
-4,694
| -3% | -$169K |
|
870
Crocs
CROX
$4.43B
| $5.97M | 0.02% |
53,065
+2,204
| +4% | +$248K |
|
871
Lantheus
LNTH
$3.57B
| $5.96M | 0.02% |
70,984
-1,778
| -2% | -$149K |
|
872
BWX Technologies
BWXT
$15.2B
| $5.94M | 0.02% |
83,061
-4,261
| -5% | -$305K |
|
873
Dropbox
DBX
$8.29B
| $5.94M | 0.02% |
222,580
-46,847
| -17% | -$1.25M |
|
874
Twilio
TWLO
$16B
| $5.93M | 0.02% |
93,283
+769
| +0.8% | +$48.9K |
|
875
Option Care Health
OPCH
$4.66B
| $5.92M | 0.02% |
182,111
-4,830
| -3% | -$157K |
|