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 | |
|---|---|---|---|---|---|---|
1051
Roku
ROKU
$14.2B
| $4.09M | 0.01% |
63,888
-701
| -1% | -$44.8K |
|
1052
STAG Industrial
STAG
$6.8B
| $4.07M | 0.01% |
113,494
-8,393
| -7% | -$301K |
|
|
CTLT
1053
DELISTED
CATALENT, INC.
CTLT
| $4.07M | 0.01% |
93,783
+3,155
| +3% | +$137K |
|
1054
Spirit AeroSystems
SPR
$4.61B
| $4.06M | 0.01% |
139,050
-4,951
| -3% | -$145K |
|
|
HCP
1055
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.06M | 0.01% |
154,892
+540
| +0.3% | +$14.1K |
|
1056
HEICO
HEI
$44.7B
| $4.03M | 0.01% |
22,770
-346
| -1% | -$61.2K |
|
1057
Zillow
Z
$21.6B
| $4.02M | 0.01% |
79,971
-2,713
| -3% | -$136K |
|
|
WIRE
1058
DELISTED
Encore Wire Corp
WIRE
| $4.01M | 0.01% |
21,546
-890
| -4% | -$165K |
|
1059
Allegiant Air
ALGT
$1.19B
| $4M | 0.01% |
31,714
-1,921
| -6% | -$243K |
|
|
DOC
1060
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4M | 0.01% |
285,959
-4,095
| -1% | -$57.3K |
|
|
SRC
1061
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4M | 0.01% |
101,478
-6,419
| -6% | -$253K |
|
1062
Carlyle Group
CG
$24.4B
| $3.99M | 0.01% |
125,025
+12,415
| +11% | +$397K |
|
|
BPMC
1063
DELISTED
Blueprint Medicines
BPMC
| $3.99M | 0.01% |
63,094
-4,698
| -7% | -$297K |
|
1064
Rapid7
RPD
$1.3B
| $3.98M | 0.01% |
87,995
-16,415
| -16% | -$743K |
|
1065
10x Genomics
TXG
$1.63B
| $3.97M | 0.01% |
71,176
-2,722
| -4% | -$152K |
|
1066
Synaptics
SYNA
$2.76B
| $3.97M | 0.01% |
46,546
-7,907
| -15% | -$675K |
|
1067
New Jersey Resources
NJR
$4.76B
| $3.97M | 0.01% |
84,142
-2,382
| -3% | -$112K |
|
1068
Tradeweb Markets
TW
$25.5B
| $3.96M | 0.01% |
57,820
-1,061
| -2% | -$72.7K |
|
1069
Perrigo
PRGO
$3.1B
| $3.96M | 0.01% |
116,612
-4,787
| -4% | -$163K |
|
|
ISEE
1070
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.93M | 0.01% |
99,975
-5,135
| -5% | -$202K |
|
1071
Shopify
SHOP
$188B
| $3.93M | 0.01% |
60,851
-528,059
| -90% | -$34.1M |
|
1072
SouthState Bank Corporation
SSB
$10.3B
| $3.93M | 0.01% |
59,713
-1,638
| -3% | -$108K |
|
1073
Evolent Health
EVH
$1.08B
| $3.93M | 0.01% |
129,638
-2,933
| -2% | -$88.9K |
|
1074
Lumentum
LITE
$11.5B
| $3.92M | 0.01% |
69,176
-11,475
| -14% | -$651K |
|
|
AYX
1075
DELISTED
Alteryx, Inc.
AYX
| $3.92M | 0.01% |
86,421
+32,419
| +60% | +$1.47M |
|