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 | |
|---|---|---|---|---|---|---|
1201
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.75M | 0.01% |
47,462
-2,444
| -5% | -$142K |
|
1202
Axsome Therapeutics
AXSM
$6.14B
| $2.75M | 0.01% |
38,245
+8,649
| +29% | +$622K |
|
1203
Kohl's
KSS
$1.81B
| $2.74M | 0.01% |
118,925
-5,937
| -5% | -$137K |
|
1204
TTM Technologies
TTMI
$4.99B
| $2.73M | 0.01% |
196,642
+7,382
| +4% | +$103K |
|
1205
GFL Environmental
GFL
$17.5B
| $2.73M | 0.01% |
70,231
+12,900
| +23% | +$501K |
|
1206
Premier
PINC
$2.21B
| $2.73M | 0.01% |
98,648
-5,561
| -5% | -$154K |
|
1207
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.72M | 0.01% |
59,011
-2,441
| -4% | -$113K |
|
1208
Green Dot
GDOT
$754M
| $2.68M | 0.01% |
143,180
-1,158
| -0.8% | -$21.7K |
|
|
NOVA
1209
DELISTED
Sunnova Energy
NOVA
| $2.68M | 0.01% |
146,251
-4,842
| -3% | -$88.7K |
|
1210
Cytokinetics
CYTK
$6.22B
| $2.64M | 0.01% |
81,075
-1,849
| -2% | -$60.3K |
|
1211
Marathon Digital Holdings
MARA
$5.82B
| $2.64M | 0.01% |
190,675
+52,440
| +38% | +$727K |
|
1212
Advance Auto Parts
AAP
$3.55B
| $2.63M | 0.01% |
37,450
-13,429
| -26% | -$944K |
|
|
PWSC
1213
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.63M | 0.01% |
137,445
-1,525
| -1% | -$29.2K |
|
1214
Ziff Davis
ZD
$1.5B
| $2.61M | 0.01% |
37,281
-1,909
| -5% | -$134K |
|
1215
Howard Hughes
HHH
$4.68B
| $2.61M | 0.01% |
34,660
-2,043
| -6% | -$154K |
|
1216
Manitowoc
MTW
$357M
| $2.6M | 0.01% |
138,285
-40,052
| -22% | -$754K |
|
|
HEES
1217
DELISTED
H&E Equipment Services
HEES
| $2.59M | 0.01% |
56,704
-4,328
| -7% | -$198K |
|
1218
InterDigital
IDCC
$7.7B
| $2.59M | 0.01% |
26,776
-91
| -0.3% | -$8.79K |
|
|
AZPN
1219
DELISTED
Aspen Technology Inc
AZPN
| $2.58M | 0.01% |
15,377
-17
| -0.1% | -$2.85K |
|
1220
Kilroy Realty
KRC
$4.98B
| $2.57M | 0.01% |
85,511
-4,450
| -5% | -$134K |
|
|
ENV
1221
DELISTED
ENVESTNET, INC.
ENV
| $2.56M | 0.01% |
43,193
-2,722
| -6% | -$162K |
|
1222
Coca-Cola Consolidated
COKE
$10.5B
| $2.55M | 0.01% |
40,110
-2,360
| -6% | -$150K |
|
1223
ProPetro Holding
PUMP
$506M
| $2.55M | 0.01% |
309,594
-10,691
| -3% | -$88.1K |
|
1224
Teva Pharmaceuticals
TEVA
$22.8B
| $2.53M | 0.01% |
336,522
-13,300
| -4% | -$100K |
|
1225
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.53M | 0.01% |
105,732
-13,028
| -11% | -$312K |
|