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 | |
|---|---|---|---|---|---|---|
2001
Target Hospitality
TH
$889M
| $294K | ﹤0.01% |
21,887
+10,411
| +91% | +$140K |
|
2002
Adient
ADNT
$2B
| $293K | ﹤0.01% |
7,641
-4,307
| -36% | -$165K |
|
2003
Sonos
SONO
$1.83B
| $292K | ﹤0.01% |
17,864
-4,593
| -20% | -$75K |
|
2004
Duolingo
DUOL
$14.2B
| $291K | ﹤0.01% |
2,036
-327
| -14% | -$46.7K |
|
2005
Arcosa
ACA
$4.81B
| $290K | ﹤0.01% |
3,829
-3,261
| -46% | -$247K |
|
2006
ServisFirst Bancshares
SFBS
$4.63B
| $290K | ﹤0.01% |
7,085
-1,272
| -15% | -$52.1K |
|
|
CNR
2007
Core Natural Resources, Inc.
CNR
$3.72B
| $286K | ﹤0.01% |
4,224
+52
| +1% | +$3.53K |
|
|
FLIC
2008
DELISTED
First of Long Island Corp
FLIC
| $286K | ﹤0.01% |
23,800
+10,445
| +78% | +$126K |
|
2009
ACV Auctions
ACVA
$1.78B
| $283K | ﹤0.01% |
16,388
-8,094
| -33% | -$140K |
|
2010
Boise Cascade
BCC
$3.32B
| $283K | ﹤0.01% |
3,131
-1,836
| -37% | -$166K |
|
2011
Sunstone Hotel Investors
SHO
$1.79B
| $283K | ﹤0.01% |
27,941
+1,435
| +5% | +$14.5K |
|
2012
Atlantic Union Bankshares
AUB
$5.04B
| $281K | ﹤0.01% |
10,828
+1,417
| +15% | +$36.8K |
|
2013
White Mountains Insurance
WTM
$4.57B
| $281K | ﹤0.01% |
202
-121
| -37% | -$168K |
|
2014
Champion Homes, Inc.
SKY
$4.31B
| $280K | ﹤0.01% |
4,285
-2,526
| -37% | -$165K |
|
|
AMK
2015
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $280K | ﹤0.01% |
9,444
-9,546
| -50% | -$283K |
|
2016
Nurix Therapeutics
NRIX
$703M
| $280K | ﹤0.01% |
27,997
-1,278
| -4% | -$12.8K |
|
2017
Group 1 Automotive
GPI
$6.32B
| $275K | ﹤0.01% |
1,067
-677
| -39% | -$175K |
|
2018
Cal-Maine
CALM
$5.38B
| $275K | ﹤0.01% |
6,118
+1,393
| +29% | +$62.7K |
|
2019
PDF Solutions
PDFS
$789M
| $275K | ﹤0.01% |
+6,088
| New | +$275K |
|
2020
Nature's Sunshine
NATR
$301M
| $274K | ﹤0.01% |
20,100
-1,800
| -8% | -$24.6K |
|
2021
ImmunityBio
IBRX
$2.45B
| $273K | ﹤0.01% |
98,343
-4,823
| -5% | -$13.4K |
|
2022
Penske Automotive Group
PAG
$12.2B
| $273K | ﹤0.01% |
1,638
-1,954
| -54% | -$326K |
|
2023
Telephone and Data Systems
TDS
$4.53B
| $272K | ﹤0.01% |
33,105
-44,603
| -57% | -$367K |
|
2024
Cinemark Holdings
CNK
$3.24B
| $271K | ﹤0.01% |
16,452
+2,799
| +21% | +$46.2K |
|
2025
Frontier Communications
FYBR
$9.38B
| $271K | ﹤0.01% |
14,542
-16,850
| -54% | -$314K |
|