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 | |
|---|---|---|---|---|---|---|
1901
Sterling Infrastructure
STRL
$9.54B
| $387K | ﹤0.01% |
6,933
+1,613
| +30% | +$90K |
|
1902
BellRing Brands
BRBR
$4.8B
| $387K | ﹤0.01% |
10,561
-6,483
| -38% | -$237K |
|
1903
Fulcrum Therapeutics
FULC
$379M
| $386K | ﹤0.01% |
117,000
+22,230
| +23% | +$73.4K |
|
1904
Modine Manufacturing
MOD
$7.86B
| $383K | ﹤0.01% |
+11,614
| New | +$383K |
|
1905
Kimball Electronics
KE
$741M
| $383K | ﹤0.01% |
13,854
-8,858
| -39% | -$245K |
|
1906
V2X
VVX
$1.7B
| $381K | ﹤0.01% |
7,680
-7,154
| -48% | -$355K |
|
1907
DT Midstream
DTM
$10.9B
| $380K | ﹤0.01% |
7,660
-4,528
| -37% | -$224K |
|
1908
Sierra Bancorp
BSRR
$408M
| $378K | ﹤0.01% |
22,300
+7,000
| +46% | +$119K |
|
1909
Air Lease Corp
AL
$7.1B
| $378K | ﹤0.01% |
9,039
-4,231
| -32% | -$177K |
|
1910
ScottsMiracle-Gro
SMG
$3.51B
| $377K | ﹤0.01% |
6,017
-1,522
| -20% | -$95.4K |
|
1911
Allogene Therapeutics
ALLO
$251M
| $377K | ﹤0.01% |
75,803
-4,061
| -5% | -$20.2K |
|
1912
Glacier Bancorp
GBCI
$5.8B
| $376K | ﹤0.01% |
12,065
-1,888
| -14% | -$58.8K |
|
1913
Fabrinet
FN
$12.8B
| $376K | ﹤0.01% |
2,894
-1,713
| -37% | -$222K |
|
1914
PBF Energy
PBF
$3.18B
| $376K | ﹤0.01% |
9,172
-3,174
| -26% | -$130K |
|
1915
SLM Corp
SLM
$5.86B
| $375K | ﹤0.01% |
22,962
-8,550
| -27% | -$140K |
|
|
MCHB
1916
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $373K | ﹤0.01% |
62,982
+26,926
| +75% | +$159K |
|
1917
Coty
COTY
$3.57B
| $373K | ﹤0.01% |
30,337
-12,498
| -29% | -$154K |
|
1918
Huntsman Corp
HUN
$1.89B
| $373K | ﹤0.01% |
13,796
-14,371
| -51% | -$388K |
|
1919
Simply Good Foods
SMPL
$2.73B
| $372K | ﹤0.01% |
10,175
-425
| -4% | -$15.6K |
|
|
WWE
1920
DELISTED
World Wrestling Entertainment
WWE
| $372K | ﹤0.01% |
3,427
-2,027
| -37% | -$220K |
|
1921
Asbury Automotive
ABG
$4.8B
| $371K | ﹤0.01% |
1,544
-1,103
| -42% | -$265K |
|
|
TSVT
1922
DELISTED
2seventy bio
TSVT
| $367K | ﹤0.01% |
36,259
+5,575
| +18% | +$56.4K |
|
1923
Fossil Group
FOSL
$168M
| $366K | ﹤0.01% |
142,300
-30,500
| -18% | -$78.4K |
|
1924
Caesarstone
CSTE
$48.4M
| $364K | ﹤0.01% |
69,500
+14,000
| +25% | +$73.4K |
|
|
TEAD
1925
Teads Holding Co. Common Stock
TEAD
$163M
| $364K | ﹤0.01% |
73,900
-2,500
| -3% | -$12.3K |
|