State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
-$484M
(-1.5%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
530
Reduced
1,729
Closed
276
Top Buys
| 1 |
Harbor Human Capital Factor US Large Cap ETF
HAPI
|
$214M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$44.6M |
| 3 |
HEICO Class A
HEI.A
|
$42.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.3M |
Top Sells
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $52.4M | 0.17% |
1,375,500
-104,168
| -7% | -$3.97M |
|
127
Lam Research
LRCX
$130B
| $52.1M | 0.17% |
1,240,180
-157,310
| -11% | -$6.61M |
|
128
EOG Resources
EOG
$64.4B
| $51.9M | 0.17% |
400,487
-88,248
| -18% | -$11.4M |
|
129
Cigna
CI
$81.5B
| $51.8M | 0.17% |
156,231
-28,601
| -15% | -$9.48M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.7M | 0.17% |
839,232
+319,200
| +61% | +$19.7M |
|
131
Schlumberger
SLB
$53.4B
| $51M | 0.16% |
953,224
-119,530
| -11% | -$6.39M |
|
132
Centene
CNC
$14.2B
| $49.7M | 0.16% |
606,578
+63,785
| +12% | +$5.23M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $49.5M | 0.16% |
171,502
-7,591
| -4% | -$2.19M |
|
134
Ares Management
ARES
$38.9B
| $49.1M | 0.16% |
717,848
-45,005
| -6% | -$3.08M |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $49M | 0.16% |
67,944
-2,753
| -4% | -$1.99M |
|
136
ON Semiconductor
ON
$20.1B
| $48.7M | 0.16% |
781,622
+112,286
| +17% | +$7M |
|
137
GE Aerospace
GE
$296B
| $48.7M | 0.16% |
933,146
-191,711
| -17% | -$10M |
|
138
Marathon Petroleum
MPC
$54.8B
| $48M | 0.15% |
412,741
-65,964
| -14% | -$7.68M |
|
139
CDW
CDW
$22.2B
| $48M | 0.15% |
268,791
-11,154
| -4% | -$1.99M |
|
140
O'Reilly Automotive
ORLY
$89B
| $47.4M | 0.15% |
842,205
-95,460
| -10% | -$5.37M |
|
141
HCA Healthcare
HCA
$98.5B
| $47.2M | 0.15% |
196,728
-24,647
| -11% | -$5.91M |
|
142
Flex
FLEX
$20.8B
| $46.3M | 0.15% |
2,864,763
+602,854
| +27% | +$9.75M |
|
143
Booking.com
BKNG
$178B
| $46M | 0.15% |
22,822
-5,406
| -19% | -$10.9M |
|
144
Air Products & Chemicals
APD
$64.5B
| $44.6M | 0.14% |
144,838
-29,079
| -17% | -$8.96M |
|
145
Agilent Technologies
A
$36.5B
| $43.3M | 0.14% |
289,663
-39,639
| -12% | -$5.93M |
|
146
NXP Semiconductors
NXPI
$57.2B
| $42.7M | 0.14% |
270,327
-12,240
| -4% | -$1.93M |
|
147
Hershey
HSY
$37.6B
| $42.7M | 0.14% |
184,369
-3,045
| -2% | -$705K |
|
148
Altria Group
MO
$112B
| $42.7M | 0.14% |
933,445
-144,928
| -13% | -$6.62M |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $41.4M | 0.13% |
237,600
+83,600
| +54% | +$14.6M |
|
150
Alerian MLP ETF
AMLP
$10.5B
| $41.3M | 0.13% |
1,084,500
-3,500
| -0.3% | -$133K |
|