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 | |
|---|---|---|---|---|---|---|
1126
Avnet
AVT
$4.52B
| $3.49M | 0.01% |
69,167
-18,501
| -21% | -$933K |
|
1127
OceanFirst Financial
OCFC
$1.05B
| $3.48M | 0.01% |
222,791
-2,570
| -1% | -$40.1K |
|
1128
Webster Financial
WBS
$10.3B
| $3.48M | 0.01% |
92,153
-489
| -0.5% | -$18.5K |
|
1129
Methode Electronics
MEI
$289M
| $3.48M | 0.01% |
103,738
+4,939
| +5% | +$166K |
|
|
ALEX
1130
Alexander & Baldwin
ALEX
$1.37B
| $3.46M | 0.01% |
186,443
-1,499
| -0.8% | -$27.9K |
|
1131
Photronics
PLAB
$1.34B
| $3.46M | 0.01% |
134,264
-7,629
| -5% | -$197K |
|
1132
BJs Wholesale Club
BJ
$12.9B
| $3.45M | 0.01% |
54,725
-6,347
| -10% | -$400K |
|
1133
Vicor
VICR
$2.29B
| $3.44M | 0.01% |
63,724
+43
| +0.1% | +$2.32K |
|
1134
NeoGenomics
NEO
$1.08B
| $3.43M | 0.01% |
213,143
+13,269
| +7% | +$213K |
|
1135
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.41M | 0.01% |
237,594
-5,850
| -2% | -$83.9K |
|
1136
Zions Bancorporation
ZION
$8.6B
| $3.39M | 0.01% |
126,202
-35,115
| -22% | -$943K |
|
1137
Grand Canyon Education
LOPE
$5.88B
| $3.35M | 0.01% |
32,459
-770
| -2% | -$79.5K |
|
1138
FirstCash
FCFS
$6.57B
| $3.34M | 0.01% |
35,778
+1,252
| +4% | +$117K |
|
1139
Energy Recovery
ERII
$773M
| $3.32M | 0.01% |
118,671
-2,345
| -2% | -$65.5K |
|
1140
Veeco
VECO
$1.54B
| $3.31M | 0.01% |
128,733
-6,099
| -5% | -$157K |
|
1141
First Horizon
FHN
$11.5B
| $3.3M | 0.01% |
293,220
-513,467
| -64% | -$5.79M |
|
1142
Open Lending Corp
LPRO
$260M
| $3.3M | 0.01% |
314,028
-35,023
| -10% | -$368K |
|
1143
Valaris
VAL
$3.76B
| $3.29M | 0.01% |
52,324
+2,211
| +4% | +$139K |
|
1144
VF Corp
VFC
$6.05B
| $3.28M | 0.01% |
172,035
-126,966
| -42% | -$2.42M |
|
1145
Rogers Corp
ROG
$1.52B
| $3.28M | 0.01% |
20,273
-1,618
| -7% | -$262K |
|
1146
SiTime
SITM
$6.72B
| $3.28M | 0.01% |
27,810
-1,338
| -5% | -$158K |
|
|
EDR
1147
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.28M | 0.01% |
136,941
+73,038
| +114% | +$1.75M |
|
1148
Lucid Motors
LCID
$6.12B
| $3.24M | 0.01% |
46,965
+24,695
| +111% | +$1.7M |
|
1149
Middlesex Water
MSEX
$971M
| $3.22M | 0.01% |
39,909
+11,275
| +39% | +$909K |
|
1150
Madrigal Pharmaceuticals
MDGL
$9.79B
| $3.22M | 0.01% |
13,931
+2,295
| +20% | +$530K |
|