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 | |
|---|---|---|---|---|---|---|
926
Lennox International
LII
$20.1B
| $5.42M | 0.02% |
16,636
-671
| -4% | -$219K |
|
927
Texas Pacific Land
TPL
$21.6B
| $5.4M | 0.02% |
12,315
+2,514
| +26% | +$1.1M |
|
928
Globe Life
GL
$11.5B
| $5.38M | 0.02% |
49,053
+69
| +0.1% | +$7.56K |
|
929
DocuSign
DOCU
$16B
| $5.37M | 0.02% |
105,142
-4,790
| -4% | -$245K |
|
930
Exelixis
EXEL
$10.3B
| $5.35M | 0.02% |
279,952
-17,583
| -6% | -$336K |
|
931
GXO Logistics
GXO
$5.87B
| $5.34M | 0.02% |
84,962
-3,958
| -4% | -$249K |
|
932
Veritex Holdings
VBTX
$1.87B
| $5.33M | 0.02% |
297,422
-11,021
| -4% | -$198K |
|
933
TriNet
TNET
$3.39B
| $5.33M | 0.02% |
56,111
-33,277
| -37% | -$3.16M |
|
934
Burlington
BURL
$17.7B
| $5.32M | 0.01% |
33,813
-744
| -2% | -$117K |
|
935
Novanta
NOVT
$4.23B
| $5.31M | 0.01% |
28,868
-1,666
| -5% | -$307K |
|
936
Cogent Communications
CCOI
$1.77B
| $5.3M | 0.01% |
78,739
+72,695
| +1,203% | +$4.89M |
|
937
Regency Centers
REG
$13.1B
| $5.29M | 0.01% |
85,614
-7,152
| -8% | -$442K |
|
938
Vail Resorts
MTN
$5.46B
| $5.29M | 0.01% |
21,001
-374
| -2% | -$94.2K |
|
|
AIMBU
939
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $5.28M | 0.01% |
500,000
| – | – |
|
940
New York Times
NYT
$9.48B
| $5.27M | 0.01% |
133,916
-9,680
| -7% | -$381K |
|
941
AGNC Investment
AGNC
$10.8B
| $5.26M | 0.01% |
519,070
-28,463
| -5% | -$288K |
|
942
Fox Class A
FOXA
$28.2B
| $5.26M | 0.01% |
154,621
-5,720
| -4% | -$194K |
|
943
Aramark
ARMK
$10.1B
| $5.26M | 0.01% |
169,104
-1,866
| -1% | -$58K |
|
944
Minerals Technologies
MTX
$2.01B
| $5.25M | 0.01% |
91,068
-1,414
| -2% | -$81.6K |
|
945
Pembina Pipeline
PBA
$22.6B
| $5.24M | 0.01% |
166,588
-154,373
| -48% | -$4.86M |
|
|
JBTM
946
JBT Marel Corporation
JBTM
$7.27B
| $5.23M | 0.01% |
43,114
-1,497
| -3% | -$182K |
|
947
Sealed Air
SEE
$4.93B
| $5.22M | 0.01% |
130,505
+30,606
| +31% | +$1.22M |
|
948
Sensata Technologies
ST
$4.66B
| $5.21M | 0.01% |
115,723
+34,639
| +43% | +$1.56M |
|
949
Eastman Chemical
EMN
$7.75B
| $5.19M | 0.01% |
62,041
-5,930
| -9% | -$496K |
|
950
Carter's
CRI
$1.07B
| $5.16M | 0.01% |
71,134
-3,313
| -4% | -$241K |
|