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 | |
|---|---|---|---|---|---|---|
901
First Bancorp
FBP
$3.52B
| $5.58M | 0.02% |
456,919
-18,738
| -4% | -$229K |
|
902
Rivian
RIVN
$17.6B
| $5.58M | 0.02% |
335,098
+165,681
| +98% | +$2.76M |
|
903
Advanced Energy
AEIS
$5.98B
| $5.57M | 0.02% |
49,940
+4,553
| +10% | +$507K |
|
904
Acadia Healthcare
ACHC
$2.04B
| $5.56M | 0.02% |
69,866
-4,382
| -6% | -$349K |
|
905
Nutanix
NTNX
$21.4B
| $5.56M | 0.02% |
198,282
-6,989
| -3% | -$196K |
|
906
Mattel
MAT
$5.77B
| $5.56M | 0.02% |
284,425
-16,658
| -6% | -$325K |
|
907
Gen Digital
GEN
$18.2B
| $5.56M | 0.02% |
299,547
-63,381
| -17% | -$1.18M |
|
908
ManpowerGroup
MAN
$1.79B
| $5.55M | 0.02% |
69,958
-2,352
| -3% | -$187K |
|
909
Ryman Hospitality Properties
RHP
$6.4B
| $5.55M | 0.02% |
59,750
+53,149
| +805% | +$4.94M |
|
910
Pentair
PNR
$18.4B
| $5.55M | 0.02% |
85,892
-3,708
| -4% | -$240K |
|
911
ESAB
ESAB
$6.92B
| $5.53M | 0.02% |
83,135
+9,467
| +13% | +$630K |
|
912
Jefferies Financial Group
JEF
$13.7B
| $5.53M | 0.02% |
166,650
-9,731
| -6% | -$323K |
|
913
Orion
OEC
$578M
| $5.53M | 0.02% |
260,420
-121,254
| -32% | -$2.57M |
|
914
Organon & Co
OGN
$2.75B
| $5.52M | 0.02% |
265,477
-83,786
| -24% | -$1.74M |
|
915
Triumph Financial, Inc.
TFIN
$1.39B
| $5.51M | 0.02% |
90,720
-13,778
| -13% | -$837K |
|
916
National Vision
EYE
$1.82B
| $5.5M | 0.02% |
226,237
-3,695
| -2% | -$89.8K |
|
917
EnerSys
ENS
$3.99B
| $5.5M | 0.02% |
50,636
-1,913
| -4% | -$208K |
|
918
Herc Holdings
HRI
$4.48B
| $5.49M | 0.02% |
40,139
+10,617
| +36% | +$1.45M |
|
919
Etsy
ETSY
$6.02B
| $5.49M | 0.02% |
64,911
-1,716
| -3% | -$145K |
|
920
Allegion
ALLE
$15.2B
| $5.49M | 0.02% |
45,757
-15,153
| -25% | -$1.82M |
|
921
Encompass Health
EHC
$12.7B
| $5.46M | 0.02% |
80,710
-7,386
| -8% | -$500K |
|
922
Crown Holdings
CCK
$11.2B
| $5.45M | 0.02% |
62,745
-838
| -1% | -$72.8K |
|
923
Enovix
ENVX
$1.73B
| $5.44M | 0.02% |
344,927
+514
| +0.1% | +$8.11K |
|
924
Enpro
NPO
$4.73B
| $5.44M | 0.02% |
40,707
-922
| -2% | -$123K |
|
925
Elastic
ESTC
$9.43B
| $5.43M | 0.02% |
84,661
-1,079
| -1% | -$69.2K |
|