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 | |
|---|---|---|---|---|---|---|
1026
Digi International
DGII
$1.35B
| $4.33M | 0.01% |
109,989
-1,653
| -1% | -$65.1K |
|
1027
Northwest Natural Holdings
NWN
$1.73B
| $4.32M | 0.01% |
100,388
-1,578
| -2% | -$67.9K |
|
1028
Metropolitan Bank Holding Corp
MCB
$823M
| $4.31M | 0.01% |
124,016
+11,742
| +10% | +$408K |
|
1029
Dick's Sporting Goods
DKS
$20.7B
| $4.27M | 0.01% |
32,311
+24,774
| +329% | +$3.27M |
|
1030
Mister Car Wash
MCW
$1.81B
| $4.26M | 0.01% |
441,712
-2,297
| -0.5% | -$22.2K |
|
1031
IAC Inc
IAC
$2.95B
| $4.24M | 0.01% |
82,387
-4,756
| -5% | -$245K |
|
1032
West Fraser Timber
WFG
$6.05B
| $4.24M | 0.01% |
49,346
-56,300
| -53% | -$4.84M |
|
1033
Bath & Body Works
BBWI
$5.75B
| $4.24M | 0.01% |
113,174
-7,887
| -7% | -$296K |
|
|
BYNO
1034
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $4.24M | 0.01% |
400,000
| – | – |
|
1035
Halozyme
HALO
$9.07B
| $4.24M | 0.01% |
117,435
-6,331
| -5% | -$228K |
|
1036
Allegro MicroSystems
ALGM
$5.55B
| $4.23M | 0.01% |
93,737
+5,323
| +6% | +$240K |
|
1037
Helmerich & Payne
HP
$2.08B
| $4.23M | 0.01% |
119,312
-5,016
| -4% | -$178K |
|
1038
EXL Service
EXLS
$7.13B
| $4.2M | 0.01% |
138,970
-3,660
| -3% | -$111K |
|
1039
Albany International
AIN
$1.78B
| $4.17M | 0.01% |
44,753
-2,852
| -6% | -$266K |
|
|
NARI
1040
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.16M | 0.01% |
71,615
-1,673
| -2% | -$97.3K |
|
|
NFYS
1041
DELISTED
Enphys Acquisition Corp.
NFYS
| $4.16M | 0.01% |
400,000
| – | – |
|
1042
Westlake Corp
WLK
$11.5B
| $4.15M | 0.01% |
34,751
-4,231
| -11% | -$505K |
|
1043
Park Hotels & Resorts
PK
$2.4B
| $4.15M | 0.01% |
323,638
+57,323
| +22% | +$735K |
|
1044
PagerDuty
PD
$1.55B
| $4.14M | 0.01% |
184,030
-3,246
| -2% | -$73K |
|
|
IMGN
1045
DELISTED
Immunogen Inc
IMGN
| $4.13M | 0.01% |
218,977
+35,735
| +20% | +$674K |
|
1046
FormFactor
FORM
$2.36B
| $4.12M | 0.01% |
120,504
-3,603
| -3% | -$123K |
|
1047
Rush Enterprises Class A
RUSHA
$4.48B
| $4.12M | 0.01% |
101,807
-2,982
| -3% | -$121K |
|
1048
Alamo Group
ALG
$2.56B
| $4.12M | 0.01% |
22,393
-505
| -2% | -$92.9K |
|
1049
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.09M | 0.01% |
32,979
-399
| -1% | -$49.5K |
|
1050
The Ensign Group
ENSG
$9.75B
| $4.09M | 0.01% |
42,816
-2,224
| -5% | -$212K |
|