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 | |
|---|---|---|---|---|---|---|
1451
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $998K | ﹤0.01% |
42,920
| – | – |
|
1452
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $997K | ﹤0.01% |
+20,680
| New | +$997K |
|
1453
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $996K | ﹤0.01% |
19,320
| – | – |
|
1454
WD-40
WDFC
$2.86B
| $995K | ﹤0.01% |
5,273
-36
| -0.7% | -$6.79K |
|
1455
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $991K | ﹤0.01% |
13,230
| – | – |
|
1456
Unifirst Corp
UNF
$3.18B
| $991K | ﹤0.01% |
6,394
+395
| +7% | +$61.2K |
|
1457
Kennametal
KMT
$1.58B
| $989K | ﹤0.01% |
34,847
-69,997
| -67% | -$1.99M |
|
1458
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $985K | ﹤0.01% |
+44,720
| New | +$985K |
|
1459
Syndax Pharmaceuticals
SNDX
$1.34B
| $985K | ﹤0.01% |
47,056
-5,333
| -10% | -$112K |
|
|
UBP
1460
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $976K | ﹤0.01% |
+46,382
| New | +$976K |
|
1461
Twist Bioscience
TWST
$1.53B
| $968K | ﹤0.01% |
47,305
-16,001
| -25% | -$327K |
|
1462
Kforce
KFRC
$567M
| $967K | ﹤0.01% |
15,425
+1,843
| +14% | +$115K |
|
|
CIM
1463
Chimera Investment
CIM
$1.15B
| $962K | ﹤0.01% |
55,576
+10,236
| +23% | +$177K |
|
1464
Pediatrix Medical
MD
$1.45B
| $961K | ﹤0.01% |
67,616
-16,560
| -20% | -$235K |
|
1465
Wingstop
WING
$7.43B
| $955K | ﹤0.01% |
4,769
+301
| +7% | +$60.2K |
|
1466
Coursera
COUR
$1.8B
| $955K | ﹤0.01% |
73,313
+5,326
| +8% | +$69.3K |
|
1467
Avista
AVA
$2.95B
| $952K | ﹤0.01% |
24,251
+2,058
| +9% | +$80.8K |
|
1468
Travere Therapeutics
TVTX
$2.09B
| $952K | ﹤0.01% |
61,947
+13,832
| +29% | +$212K |
|
1469
Empire State Realty Trust
ESRT
$1.34B
| $950K | ﹤0.01% |
126,885
+17,808
| +16% | +$133K |
|
1470
Surmodics
SRDX
$457M
| $949K | ﹤0.01% |
30,300
+15,532
| +105% | +$486K |
|
1471
Joby Aviation
JOBY
$12B
| $948K | ﹤0.01% |
92,424
+72,841
| +372% | +$747K |
|
1472
Shutterstock
SSTK
$742M
| $943K | ﹤0.01% |
19,375
-1,175
| -6% | -$57.2K |
|
|
VSTO
1473
DELISTED
Vista Outdoor Inc.
VSTO
| $940K | ﹤0.01% |
33,974
+4,849
| +17% | +$134K |
|
1474
Fluence Energy
FLNC
$917M
| $937K | ﹤0.01% |
35,181
-1,725
| -5% | -$46K |
|
1475
Alpha and Omega Semiconductor
AOSL
$853M
| $937K | ﹤0.01% |
28,556
-2,177
| -7% | -$71.4K |
|