State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
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
+$35.5B
(+5.8%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
737
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 | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24B
| $44.4M | 0.12% |
300,920
-4,626
| -2% | -$683K |
|
|
152
Zebra Technologies
ZBRA
$15.5B
| $44.3M | 0.12% |
149,823
+119,846
| +400% | +$35.5M |
|
153
Humana
HUM
$37.5B
| $43.8M | 0.12% |
97,879
+891
| +0.9% | +$398K |
|
154
Cigna
CI
$80.2B
| $43.4M | 0.12% |
154,681
-18,737
| -11% | -$5.26M |
|
155
Fiserv
FI
$74.3B
| $43.2M | 0.12% |
342,806
-18,388
| -5% | -$2.32M |
|
156
VICI Properties
VICI
$35.6B
| $43M | 0.12% |
1,369,191
+63,308
| +5% | +$1.99M |
|
157
Workday
WDAY
$62.3B
| $42.9M | 0.12% |
189,799
+26,379
| +16% | +$5.96M |
|
158
Altria Group
MO
$112B
| $42.7M | 0.12% |
943,447
-88,441
| -9% | -$4.01M |
|
159
EOG Resources
EOG
$65.8B
| $42.5M | 0.12% |
370,978
-18,898
| -5% | -$2.16M |
|
160
Eaton
ETN
$134B
| $42.4M | 0.12% |
210,915
-7,160
| -3% | -$1.44M |
|
161
Alnylam Pharmaceuticals
ALNY
$58.6B
| $42M | 0.12% |
221,204
+38,397
| +21% | +$7.29M |
|
162
Albertsons Companies
ACI
$10.8B
| $41.6M | 0.12% |
1,905,149
+263,434
| +16% | +$5.75M |
|
163
Synopsys
SNPS
$110B
| $41.4M | 0.12% |
95,180
-13,196
| -12% | -$5.75M |
|
164
Equinix
EQIX
$74.6B
| $41.4M | 0.12% |
52,825
+3,772
| +8% | +$2.96M |
|
165
Parker-Hannifin
PH
$94.8B
| $41.4M | 0.12% |
106,021
-97,469
| -48% | -$38M |
|
166
Tractor Supply
TSCO
$31.9B
| $41.3M | 0.12% |
186,688
+36,494
| +24% | +$8.07M |
|
167
O'Reilly Automotive
ORLY
$88.1B
| $41.2M | 0.12% |
43,103
-84
| -0.2% | -$80.2K |
|
168
Moody's
MCO
$89B
| $40.9M | 0.11% |
117,660
-2,851
| -2% | -$991K |
|
169
Centene
CNC
$14.8B
| $40.8M | 0.11% |
605,559
-96,494
| -14% | -$6.51M |
|
170
General Dynamics
GD
$86.8B
| $40.8M | 0.11% |
189,596
+10,315
| +6% | +$2.22M |
|
171
Teck Resources
TECK
$16.5B
| $40.8M | 0.11% |
967,678
+726,150
| +301% | +$30.6M |
|
172
iShares Russell 2000 ETF
IWM
$66.6B
| $40.7M | 0.11% |
217,156
-300
| -0.1% | -$56.2K |
|
173
Illinois Tool Works
ITW
$76.2B
| $40.4M | 0.11% |
161,396
-2,743
| -2% | -$686K |
|
174
Progressive
PGR
$145B
| $40.4M | 0.11% |
304,850
-7,195
| -2% | -$952K |
|
175
Becton Dickinson
BDX
$54.3B
| $39.9M | 0.11% |
150,942
+726
| +0.5% | +$192K |
|