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 | |
|---|---|---|---|---|---|---|
2051
LCI Industries
LCII
$2.52B
| $253K | ﹤0.01% |
1,999
-1,204
| -38% | -$152K |
|
2052
TaskUs
TASK
$1.56B
| $251K | ﹤0.01% |
22,129
-944
| -4% | -$10.7K |
|
2053
FTAI Aviation
FTAI
$17.4B
| $250K | ﹤0.01% |
7,884
-4,671
| -37% | -$148K |
|
2054
Kadant
KAI
$3.8B
| $249K | ﹤0.01% |
1,123
-345
| -24% | -$76.6K |
|
2055
Enovis
ENOV
$1.81B
| $249K | ﹤0.01% |
3,877
-2,461
| -39% | -$158K |
|
2056
Assured Guaranty
AGO
$3.96B
| $249K | ﹤0.01% |
4,454
-3,125
| -41% | -$174K |
|
2057
Nu Skin
NUS
$579M
| $247K | ﹤0.01% |
7,445
+1,221
| +20% | +$40.5K |
|
2058
Openlane
KAR
$3.15B
| $245K | ﹤0.01% |
16,111
+2,393
| +17% | +$36.4K |
|
2059
F&G Annuities & Life
FG
$4.64B
| $244K | ﹤0.01% |
+9,843
| New | +$244K |
|
2060
Matrix Service
MTRX
$360M
| $244K | ﹤0.01% |
41,400
-12,500
| -23% | -$73.6K |
|
2061
Adtalem Global Education
ATGE
$4.98B
| $244K | ﹤0.01% |
7,093
+1,373
| +24% | +$47.1K |
|
2062
Stride
LRN
$7.03B
| $243K | ﹤0.01% |
6,538
+1,389
| +27% | +$51.7K |
|
|
ALLK
2063
DELISTED
Allakos
ALLK
| $241K | ﹤0.01% |
55,345
+1,238
| +2% | +$5.4K |
|
2064
WisdomTree
WT
$2.08B
| $241K | ﹤0.01% |
35,153
+21,305
| +154% | +$146K |
|
2065
Bankunited
BKU
$2.96B
| $241K | ﹤0.01% |
11,183
+1,452
| +15% | +$31.3K |
|
2066
Affirm
AFRM
$26.5B
| $241K | ﹤0.01% |
15,720
-8,918
| -36% | -$137K |
|
2067
Bank of Hawaii
BOH
$2.74B
| $241K | ﹤0.01% |
5,844
+806
| +16% | +$33.2K |
|
2068
Strategic Education
STRA
$2.02B
| $241K | ﹤0.01% |
3,546
+620
| +21% | +$42.1K |
|
2069
Federated Hermes
FHI
$4.2B
| $240K | ﹤0.01% |
6,705
-3,943
| -37% | -$141K |
|
2070
BOK Financial
BOKF
$7.08B
| $240K | ﹤0.01% |
2,975
-1,636
| -35% | -$132K |
|
2071
Agilysys
AGYS
$3.06B
| $240K | ﹤0.01% |
3,493
+494
| +16% | +$33.9K |
|
2072
The RMR Group
RMR
$289M
| $239K | ﹤0.01% |
10,334
-3,132
| -23% | -$72.6K |
|
2073
WaFd
WAFD
$2.49B
| $239K | ﹤0.01% |
9,001
-3,225
| -26% | -$85.5K |
|
2074
Donegal Group Class A
DGICA
$720M
| $238K | ﹤0.01% |
16,491
-3,746
| -19% | -$54.1K |
|
|
SQSP
2075
DELISTED
Squarespace, Inc.
SQSP
| $237K | ﹤0.01% |
+7,505
| New | +$237K |
|