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 | |
|---|---|---|---|---|---|---|
876
Winnebago Industries
WGO
$973M
| $5.91M | 0.02% |
88,657
-1,235
| -1% | -$82.4K |
|
|
SGI
877
Somnigroup International Inc.
SGI
$18B
| $5.91M | 0.02% |
147,427
-6,857
| -4% | -$275K |
|
878
Rambus
RMBS
$8.89B
| $5.9M | 0.02% |
91,879
-16,734
| -15% | -$1.07M |
|
879
BILL Holdings
BILL
$5.37B
| $5.83M | 0.02% |
49,859
-555
| -1% | -$64.9K |
|
880
Aecom
ACM
$16.8B
| $5.82M | 0.02% |
68,740
-1,883
| -3% | -$159K |
|
881
Merit Medical Systems
MMSI
$5.29B
| $5.82M | 0.02% |
69,601
-2,629
| -4% | -$220K |
|
882
Dynatrace
DT
$14.5B
| $5.81M | 0.02% |
112,894
-1,549
| -1% | -$79.7K |
|
883
Neurocrine Biosciences
NBIX
$14.2B
| $5.78M | 0.02% |
61,280
-174
| -0.3% | -$16.4K |
|
884
Silicon Laboratories
SLAB
$4.39B
| $5.78M | 0.02% |
36,616
-763
| -2% | -$120K |
|
885
GoDaddy
GDDY
$20.2B
| $5.76M | 0.02% |
76,651
-5,549
| -7% | -$417K |
|
886
Masimo
MASI
$8.03B
| $5.74M | 0.02% |
34,883
+5,013
| +17% | +$825K |
|
887
Portillo's
PTLO
$444M
| $5.72M | 0.02% |
253,829
+8,347
| +3% | +$188K |
|
888
Caesars Entertainment
CZR
$5.39B
| $5.71M | 0.02% |
112,056
-1,685
| -1% | -$85.9K |
|
889
MSC Industrial Direct
MSM
$5.15B
| $5.71M | 0.02% |
59,915
-1,912
| -3% | -$182K |
|
|
ATSG
890
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.69M | 0.02% |
301,664
-10,976
| -4% | -$207K |
|
891
Pathward Financial
CASH
$1.75B
| $5.67M | 0.02% |
122,308
-3,006
| -2% | -$139K |
|
892
US Global Jets ETF
JETS
$829M
| $5.65M | 0.02% |
+263,800
| New | +$5.65M |
|
893
AtriCure
ATRC
$1.77B
| $5.64M | 0.02% |
114,261
+681
| +0.6% | +$33.6K |
|
894
Wynn Resorts
WYNN
$12.8B
| $5.63M | 0.02% |
53,280
-3,783
| -7% | -$400K |
|
895
Cactus
WHD
$2.85B
| $5.62M | 0.02% |
132,889
-3,248
| -2% | -$137K |
|
896
StepStone Group
STEP
$4.92B
| $5.61M | 0.02% |
226,269
-3,885
| -2% | -$96.4K |
|
897
SPS Commerce
SPSC
$4.23B
| $5.61M | 0.02% |
29,188
-1,651
| -5% | -$317K |
|
898
J&J Snack Foods
JJSF
$2.09B
| $5.6M | 0.02% |
35,379
-842
| -2% | -$133K |
|
899
MaxLinear
MXL
$1.38B
| $5.59M | 0.02% |
177,259
+73,585
| +71% | +$2.32M |
|
900
KeyCorp
KEY
$21.1B
| $5.59M | 0.02% |
604,526
+64,659
| +12% | +$597K |
|