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 | |
|---|---|---|---|---|---|---|
2101
ABM Industries
ABM
$2.87B
| $223K | ﹤0.01% |
5,226
-3,107
| -37% | -$133K |
|
2102
Vital Farms
VITL
$2.12B
| $222K | ﹤0.01% |
18,555
-11,511
| -38% | -$138K |
|
2103
UMB Financial
UMBF
$9.31B
| $222K | ﹤0.01% |
3,642
-3,937
| -52% | -$240K |
|
2104
Signet Jewelers
SIG
$3.78B
| $222K | ﹤0.01% |
3,396
-2,428
| -42% | -$158K |
|
2105
ARS Pharmaceuticals
SPRY
$1.03B
| $221K | ﹤0.01% |
+32,984
| New | +$221K |
|
2106
Clover Health Investments
CLOV
$1.59B
| $220K | ﹤0.01% |
245,634
-13,144
| -5% | -$11.8K |
|
2107
908 Devices
MASS
$208M
| $219K | ﹤0.01% |
31,934
+500
| +2% | +$3.43K |
|
2108
Forward Air
FWRD
$922M
| $219K | ﹤0.01% |
2,063
-1,285
| -38% | -$136K |
|
2109
Kosmos Energy
KOS
$818M
| $218K | ﹤0.01% |
36,338
-21,090
| -37% | -$126K |
|
2110
Permian Resources
PR
$9.75B
| $218K | ﹤0.01% |
19,859
-5,580
| -22% | -$61.2K |
|
2111
International Bancshares
IBOC
$4.41B
| $218K | ﹤0.01% |
4,921
-2,120
| -30% | -$93.7K |
|
2112
Donnelley Financial Solutions
DFIN
$1.51B
| $217K | ﹤0.01% |
+4,774
| New | +$217K |
|
2113
Global Net Lease
GNL
$1.83B
| $217K | ﹤0.01% |
21,107
+8,029
| +61% | +$82.5K |
|
|
ENLC
2114
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $217K | ﹤0.01% |
20,466
-12,348
| -38% | -$131K |
|
2115
Rocky Brands
RCKY
$218M
| $216K | ﹤0.01% |
+10,300
| New | +$216K |
|
2116
Sabra Healthcare REIT
SBRA
$4.53B
| $215K | ﹤0.01% |
18,277
-10,822
| -37% | -$127K |
|
2117
MacroGenics
MGNX
$107M
| $215K | ﹤0.01% |
40,200
-36,800
| -48% | -$197K |
|
2118
Evolus
EOLS
$476M
| $215K | ﹤0.01% |
29,558
-1,272
| -4% | -$9.25K |
|
2119
CNO Financial Group
CNO
$3.82B
| $215K | ﹤0.01% |
9,078
-5,331
| -37% | -$126K |
|
2120
Northwest Bancshares
NWBI
$1.84B
| $214K | ﹤0.01% |
20,145
-956
| -5% | -$10.1K |
|
2121
ESCO Technologies
ESE
$5.38B
| $211K | ﹤0.01% |
2,039
-1,217
| -37% | -$126K |
|
2122
Artisan Partners
APAM
$3.31B
| $211K | ﹤0.01% |
5,372
-3,180
| -37% | -$125K |
|
|
NTST
2123
NETSTREIT Corp
NTST
$1.75B
| $211K | ﹤0.01% |
+11,814
| New | +$211K |
|
2124
Cohen & Steers
CNS
$3.68B
| $211K | ﹤0.01% |
3,634
-439
| -11% | -$25.5K |
|
2125
Werner Enterprises
WERN
$1.69B
| $210K | ﹤0.01% |
4,760
-2,404
| -34% | -$106K |
|