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 | |
|---|---|---|---|---|---|---|
|
SVC
2026
Service Properties Trust
SVC
$469M
| $270K | ﹤0.01% |
31,082
+10,138
| +48% | +$88.1K |
|
2027
New Fortress Energy
NFE
$387M
| $269K | ﹤0.01% |
10,054
-1,105
| -10% | -$29.6K |
|
2028
Helix Energy Solutions
HLX
$932M
| $268K | ﹤0.01% |
36,279
+18,108
| +100% | +$134K |
|
|
SIX
2029
DELISTED
Six Flags Entertainment Corp.
SIX
| $267K | ﹤0.01% |
10,296
+69
| +0.7% | +$1.79K |
|
|
TWNK
2030
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $267K | ﹤0.01% |
10,555
-6,312
| -37% | -$160K |
|
2031
Installed Building Products
IBP
$7.21B
| $267K | ﹤0.01% |
1,906
-1,156
| -38% | -$162K |
|
2032
Mr. Cooper
COOP
$14B
| $267K | ﹤0.01% |
5,266
-3,179
| -38% | -$161K |
|
2033
Kulicke & Soffa
KLIC
$1.98B
| $266K | ﹤0.01% |
4,481
-2,699
| -38% | -$160K |
|
2034
O-I Glass
OI
$1.95B
| $266K | ﹤0.01% |
12,473
-7,068
| -36% | -$151K |
|
2035
Tarsus Pharmaceuticals
TARS
$2.19B
| $265K | ﹤0.01% |
14,684
-928
| -6% | -$16.8K |
|
2036
Fastly
FSLY
$1.08B
| $265K | ﹤0.01% |
16,823
+2,878
| +21% | +$45.4K |
|
2037
Valley National Bancorp
VLY
$5.99B
| $264K | ﹤0.01% |
34,124
-32,987
| -49% | -$256K |
|
|
AAMI
2038
Acadian Asset Management Inc.
AAMI
$1.67B
| $264K | ﹤0.01% |
12,620
-6,755
| -35% | -$142K |
|
2039
Tri Pointe Homes
TPH
$3.18B
| $264K | ﹤0.01% |
8,043
-4,667
| -37% | -$153K |
|
2040
Armstrong World Industries
AWI
$8.61B
| $264K | ﹤0.01% |
3,591
-2,160
| -38% | -$159K |
|
2041
Dycom Industries
DY
$7.51B
| $264K | ﹤0.01% |
2,320
-2,703
| -54% | -$307K |
|
2042
Amkor Technology
AMKR
$6.27B
| $260K | ﹤0.01% |
8,738
-5,146
| -37% | -$153K |
|
2043
XP
XP
$9.83B
| $258K | ﹤0.01% |
+11,000
| New | +$258K |
|
|
NVRO
2044
DELISTED
NEVRO CORP.
NVRO
| $257K | ﹤0.01% |
10,125
-11,814
| -54% | -$300K |
|
2045
Liberty Latin America Class C
LILAK
$1.54B
| $257K | ﹤0.01% |
29,844
-18,119
| -38% | -$156K |
|
2046
Credit Acceptance
CACC
$5.8B
| $257K | ﹤0.01% |
506
-307
| -38% | -$156K |
|
2047
Glaukos
GKOS
$5.02B
| $256K | ﹤0.01% |
3,596
-2,413
| -40% | -$172K |
|
2048
Hanesbrands
HBI
$2.21B
| $255K | ﹤0.01% |
56,230
+12,272
| +28% | +$55.7K |
|
2049
First Mid Bancshares
FMBH
$954M
| $255K | ﹤0.01% |
+10,558
| New | +$255K |
|
2050
Brighthouse Financial
BHF
$2.79B
| $253K | ﹤0.01% |
5,352
-3,355
| -39% | -$159K |
|