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 | |
|---|---|---|---|---|---|---|
1876
Universal Insurance Holdings
UVE
$719M
| $421K | ﹤0.01% |
27,265
-24,595
| -47% | -$380K |
|
1877
Seres Therapeutics
MCRB
$139M
| $418K | ﹤0.01% |
4,367
-230
| -5% | -$22K |
|
1878
Thor Industries
THO
$5.55B
| $416K | ﹤0.01% |
4,020
-4,841
| -55% | -$501K |
|
1879
DHT Holdings
DHT
$1.98B
| $413K | ﹤0.01% |
48,400
+36,500
| +307% | +$311K |
|
1880
Integral Ad Science
IAS
$1.4B
| $413K | ﹤0.01% |
22,953
-25,247
| -52% | -$454K |
|
1881
Blue Bird Corp
BLBD
$1.84B
| $411K | ﹤0.01% |
18,300
-11,118
| -38% | -$250K |
|
1882
ASGN Inc
ASGN
$2.26B
| $408K | ﹤0.01% |
5,397
-9,887
| -65% | -$748K |
|
1883
Wendy's
WEN
$1.84B
| $408K | ﹤0.01% |
18,751
-4,066
| -18% | -$88.4K |
|
1884
TD Synnex
SNX
$12.5B
| $407K | ﹤0.01% |
4,330
-1,685
| -28% | -$158K |
|
1885
MDU Resources
MDU
$3.32B
| $406K | ﹤0.01% |
35,008
-32,359
| -48% | -$375K |
|
1886
iHeartMedia
IHRT
$389M
| $403K | ﹤0.01% |
113,284
-54,289
| -32% | -$193K |
|
1887
H&R Block
HRB
$6.86B
| $403K | ﹤0.01% |
12,640
-8,844
| -41% | -$282K |
|
1888
Leggett & Platt
LEG
$1.3B
| $400K | ﹤0.01% |
13,511
-4,880
| -27% | -$145K |
|
1889
SiriusPoint
SPNT
$2.22B
| $400K | ﹤0.01% |
44,262
-53,676
| -55% | -$485K |
|
1890
CareDx
CDNA
$720M
| $398K | ﹤0.01% |
46,880
-2,500
| -5% | -$21.3K |
|
1891
Hanover Insurance
THG
$6.45B
| $398K | ﹤0.01% |
3,523
-956
| -21% | -$108K |
|
1892
MiMedx Group
MDXG
$1.03B
| $397K | ﹤0.01% |
60,085
-2,550
| -4% | -$16.9K |
|
1893
1-800-Flowers.com
FLWS
$343M
| $397K | ﹤0.01% |
50,883
-3,607
| -7% | -$28.1K |
|
|
CONN
1894
DELISTED
Conn's Inc.
CONN
| $396K | ﹤0.01% |
106,900
+24,800
| +30% | +$91.8K |
|
1895
Houlihan Lokey
HLI
$14.4B
| $393K | ﹤0.01% |
4,000
-3,679
| -48% | -$362K |
|
1896
Valvoline
VVV
$5.14B
| $392K | ﹤0.01% |
10,441
-11,555
| -53% | -$433K |
|
|
NGMS
1897
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $390K | ﹤0.01% |
14,941
-31,491
| -68% | -$823K |
|
1898
Aclaris Therapeutics
ACRS
$211M
| $390K | ﹤0.01% |
37,574
-1,946
| -5% | -$20.2K |
|
1899
Napco Security Technologies
NSSC
$1.5B
| $389K | ﹤0.01% |
+11,214
| New | +$389K |
|
1900
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $387K | ﹤0.01% |
27,519
-2,226
| -7% | -$31.3K |
|