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 | |
|---|---|---|---|---|---|---|
1976
Phillips Edison & Co
PECO
$4.47B
| $316K | ﹤0.01% |
9,271
-5,482
| -37% | -$187K |
|
|
KLRS
1977
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $315K | ﹤0.01% |
4,033
-2,399
| -37% | -$188K |
|
|
AOMR
1978
Angel Oak Mortgage REIT
AOMR
$232M
| $315K | ﹤0.01% |
38,200
+7,600
| +25% | +$62.6K |
|
1979
Dorian LPG
LPG
$1.35B
| $314K | ﹤0.01% |
12,252
+2,007
| +20% | +$51.5K |
|
1980
Ryder
R
$7.61B
| $312K | ﹤0.01% |
3,674
-2,655
| -42% | -$225K |
|
1981
Newell Brands
NWL
$2.55B
| $312K | ﹤0.01% |
35,806
-285,816
| -89% | -$2.49M |
|
1982
Applovin
APP
$193B
| $310K | ﹤0.01% |
12,066
-2,697
| -18% | -$69.4K |
|
|
STER
1983
DELISTED
Sterling Check Corp. Common Stock
STER
| $310K | ﹤0.01% |
25,303
-1,888
| -7% | -$23.1K |
|
|
QVCGA
1984
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $309K | ﹤0.01% |
6,251
-332
| -5% | -$16.4K |
|
|
LGTY
1985
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $309K | ﹤0.01% |
29,427
+8,415
| +40% | +$88.4K |
|
1986
Powell Industries
POWL
$3.34B
| $309K | ﹤0.01% |
5,100
-5,500
| -52% | -$333K |
|
1987
Antero Midstream
AM
$8.85B
| $307K | ﹤0.01% |
26,490
-12,699
| -32% | -$147K |
|
|
MZTI
1988
The Marzetti Company Common Stock
MZTI
$4.97B
| $307K | ﹤0.01% |
1,525
-1,404
| -48% | -$282K |
|
1989
Aura Biosciences
AURA
$400M
| $305K | ﹤0.01% |
24,700
+13,900
| +129% | +$172K |
|
1990
Ryan Specialty Holdings
RYAN
$6.53B
| $301K | ﹤0.01% |
6,711
-3,905
| -37% | -$175K |
|
1991
Sprouts Farmers Market
SFM
$13.1B
| $301K | ﹤0.01% |
8,199
-5,136
| -39% | -$189K |
|
1992
Inspirato
ISPO
$37.7M
| $301K | ﹤0.01% |
15,358
| – | – |
|
1993
Travel + Leisure Co
TNL
$4B
| $301K | ﹤0.01% |
7,456
-2,782
| -27% | -$112K |
|
1994
AnaptysBio
ANAB
$637M
| $299K | ﹤0.01% |
14,701
-609
| -4% | -$12.4K |
|
1995
Boston Beer
SAM
$2.39B
| $298K | ﹤0.01% |
966
-257
| -21% | -$79.3K |
|
|
AIV
1996
Aimco
AIV
$1.07B
| $298K | ﹤0.01% |
34,968
+15,865
| +83% | +$135K |
|
1997
Vishay Intertechnology
VSH
$2.07B
| $298K | ﹤0.01% |
10,121
-6,195
| -38% | -$182K |
|
1998
Genesco
GCO
$355M
| $297K | ﹤0.01% |
11,856
+83
| +0.7% | +$2.08K |
|
1999
BGC Group
BGC
$4.76B
| $296K | ﹤0.01% |
66,734
+27,851
| +72% | +$123K |
|
2000
Macerich
MAC
$4.61B
| $295K | ﹤0.01% |
26,201
-855
| -3% | -$9.64K |
|