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 | |
|---|---|---|---|---|---|---|
976
Bio-Rad Laboratories Class A
BIO
$7.71B
| $4.9M | 0.01% |
12,923
-133
| -1% | -$50.4K |
|
977
SentinelOne
S
$6.22B
| $4.88M | 0.01% |
323,134
+213,287
| +194% | +$3.22M |
|
|
ETRN
978
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.86M | 0.01% |
508,527
-21,757
| -4% | -$208K |
|
979
IPG Photonics
IPGP
$3.49B
| $4.84M | 0.01% |
35,628
+436
| +1% | +$59.2K |
|
980
Columbia Banking Systems
COLB
$7.85B
| $4.81M | 0.01% |
237,125
+14,084
| +6% | +$286K |
|
981
Generac Holdings
GNRC
$11.2B
| $4.81M | 0.01% |
32,227
-1,357
| -4% | -$202K |
|
982
Hilton Grand Vacations
HGV
$4.08B
| $4.8M | 0.01% |
105,705
-4,649
| -4% | -$211K |
|
983
Selective Insurance
SIGI
$4.8B
| $4.79M | 0.01% |
49,891
-2,811
| -5% | -$270K |
|
984
Cirrus Logic
CRUS
$5.88B
| $4.76M | 0.01% |
58,809
-5,767
| -9% | -$467K |
|
985
Utz Brands
UTZ
$1.12B
| $4.76M | 0.01% |
291,014
-5,407
| -2% | -$88.5K |
|
986
XPO
XPO
$15.9B
| $4.75M | 0.01% |
80,454
-9,823
| -11% | -$580K |
|
987
Columbus McKinnon
CMCO
$423M
| $4.73M | 0.01% |
116,350
-2,944
| -2% | -$120K |
|
|
HTO
988
H2O America Common Stock
HTO
$1.75B
| $4.72M | 0.01% |
67,393
-639
| -0.9% | -$44.8K |
|
989
Mohawk Industries
MHK
$8.63B
| $4.7M | 0.01% |
45,592
-9,957
| -18% | -$1.03M |
|
990
Teradata
TDC
$2.03B
| $4.68M | 0.01% |
87,539
-5,130
| -6% | -$274K |
|
|
ITCI
991
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.6M | 0.01% |
72,723
-3,959
| -5% | -$251K |
|
|
ARNC
992
DELISTED
Arconic Corporation
ARNC
| $4.6M | 0.01% |
155,423
-72,522
| -32% | -$2.15M |
|
993
Celsius Holdings
CELH
$14.9B
| $4.59M | 0.01% |
92,274
+2,262
| +3% | +$112K |
|
994
Dave & Buster's
PLAY
$781M
| $4.58M | 0.01% |
102,738
-1,608
| -2% | -$71.7K |
|
995
NRG Energy
NRG
$30.6B
| $4.56M | 0.01% |
122,056
-20,969
| -15% | -$784K |
|
996
Williams-Sonoma
WSM
$24.9B
| $4.55M | 0.01% |
72,696
-9,384
| -11% | -$587K |
|
997
Under Armour Class C
UA
$2.1B
| $4.55M | 0.01% |
677,495
-3,440,813
| -84% | -$23.1M |
|
998
Origin Bancorp
OBK
$1.09B
| $4.54M | 0.01% |
154,797
-1,458
| -0.9% | -$42.7K |
|
999
Capri Holdings
CPRI
$2.58B
| $4.53M | 0.01% |
126,209
-183
| -0.1% | -$6.57K |
|
1000
DaVita
DVA
$9.58B
| $4.53M | 0.01% |
45,075
-22,811
| -34% | -$2.29M |
|