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 | |
|---|---|---|---|---|---|---|
2126
Alight
ALIT
$1.92B
| $210K | ﹤0.01% |
22,687
-9,486
| -29% | -$87.7K |
|
2127
Purple Innovation
PRPL
$115M
| $209K | ﹤0.01% |
75,300
-50,287
| -40% | -$140K |
|
2128
HUB Group
HUBG
$2.27B
| $208K | ﹤0.01% |
5,184
-4,240
| -45% | -$170K |
|
|
EVRI
2129
DELISTED
Everi Holdings
EVRI
| $207K | ﹤0.01% |
14,293
+3,025
| +27% | +$43.7K |
|
|
UHT
2130
Universal Health Realty Income Trust
UHT
$574M
| $206K | ﹤0.01% |
4,336
-4,716
| -52% | -$224K |
|
2131
Embecta
EMBC
$893M
| $206K | ﹤0.01% |
9,522
-963
| -9% | -$20.8K |
|
2132
Frontdoor
FTDR
$4.75B
| $206K | ﹤0.01% |
6,445
-3,819
| -37% | -$122K |
|
2133
United Natural Foods
UNFI
$1.78B
| $205K | ﹤0.01% |
+10,496
| New | +$205K |
|
2134
Helen of Troy
HELE
$552M
| $205K | ﹤0.01% |
1,897
-9,224
| -83% | -$996K |
|
2135
Viant Technology
DSP
$162M
| $204K | ﹤0.01% |
44,300
-6,800
| -13% | -$31.3K |
|
2136
NBT Bancorp
NBTB
$2.27B
| $204K | ﹤0.01% |
6,391
-105
| -2% | -$3.34K |
|
2137
Hamilton Lane
HLNE
$6.76B
| $203K | ﹤0.01% |
2,544
-1,987
| -44% | -$159K |
|
|
CSW
2138
CSW Industrials, Inc.
CSW
$4.29B
| $203K | ﹤0.01% |
1,223
-628
| -34% | -$104K |
|
|
NWLI
2139
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $203K | ﹤0.01% |
+489
| New | +$203K |
|
2140
Papa John's
PZZA
$1.64B
| $202K | ﹤0.01% |
2,739
-3,089
| -53% | -$228K |
|
2141
Chegg
CHGG
$169M
| $202K | ﹤0.01% |
22,705
+6,899
| +44% | +$61.3K |
|
2142
Oxford Industries
OXM
$737M
| $201K | ﹤0.01% |
2,046
-1,058
| -34% | -$104K |
|
2143
Treehouse Foods
THS
$887M
| $201K | ﹤0.01% |
3,992
-2,366
| -37% | -$119K |
|
|
DSKE
2144
DELISTED
Daseke, Inc. Common Stock
DSKE
| $200K | ﹤0.01% |
28,100
-6,600
| -19% | -$47.1K |
|
2145
Arbor Realty Trust
ABR
$2.31B
| $200K | ﹤0.01% |
13,505
-17,261
| -56% | -$256K |
|
2146
First Commonwealth Financial
FCF
$1.84B
| $199K | ﹤0.01% |
15,753
-5,803
| -27% | -$73.4K |
|
|
DNB
2147
DELISTED
Dun & Bradstreet
DNB
| $199K | ﹤0.01% |
17,220
-11,676
| -40% | -$135K |
|
2148
SITE Centers
SITC
$474M
| $197K | ﹤0.01% |
19,085
-11,795
| -38% | -$122K |
|
|
SLCA
2149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $196K | ﹤0.01% |
+16,192
| New | +$196K |
|
2150
Freshworks
FRSH
$3.84B
| $196K | ﹤0.01% |
11,159
-7,106
| -39% | -$125K |
|