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 | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $33.5M | 0.09% |
641,165
+31,600
| +5% | +$1.65M |
|
202
Fortinet
FTNT
$60.8B
| $33M | 0.09% |
436,911
+81,948
| +23% | +$6.19M |
|
203
Target
TGT
$42.3B
| $32.9M | 0.09% |
249,616
+5,607
| +2% | +$740K |
|
204
NXP Semiconductors
NXPI
$56.7B
| $32.8M | 0.09% |
160,181
-1,208
| -0.7% | -$247K |
|
205
Zillow
ZG
$20.3B
| $32.2M | 0.09% |
654,207
+212,875
| +48% | +$10.5M |
|
206
ATS Corp
ATS
$2.67B
| $32.1M | 0.09% |
+697,687
| New | +$32.1M |
|
207
PNC Financial Services
PNC
$80.4B
| $32.1M | 0.09% |
254,584
+35,586
| +16% | +$4.48M |
|
208
Edison International
EIX
$20.9B
| $32.1M | 0.09% |
461,587
-21,483
| -4% | -$1.49M |
|
209
Marvell Technology
MRVL
$53.9B
| $31.9M | 0.09% |
533,587
-5,727
| -1% | -$342K |
|
210
Motorola Solutions
MSI
$79.4B
| $31.9M | 0.09% |
108,731
-3,767
| -3% | -$1.1M |
|
211
Biogen
BIIB
$20.8B
| $31.8M | 0.09% |
111,498
+12,677
| +13% | +$3.61M |
|
212
Valero Energy
VLO
$48.2B
| $31.6M | 0.09% |
269,552
+41,689
| +18% | +$4.89M |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.6M | 0.09% |
152,453
-26,682
| -15% | -$5.53M |
|
214
PPG Industries
PPG
$24.7B
| $31.4M | 0.09% |
211,915
-8,832
| -4% | -$1.31M |
|
215
DuPont de Nemours
DD
$32.5B
| $31.2M | 0.09% |
436,290
-27,912
| -6% | -$1.99M |
|
216
Ford
F
$46.6B
| $31M | 0.09% |
2,046,111
-367,216
| -15% | -$5.56M |
|
217
FedEx
FDX
$53.3B
| $30.8M | 0.09% |
124,347
-23,839
| -16% | -$5.91M |
|
218
Chipotle Mexican Grill
CMG
$54.6B
| $30.8M | 0.09% |
718,900
-15,800
| -2% | -$676K |
|
219
Cintas
CTAS
$82B
| $30.6M | 0.09% |
246,476
+20,952
| +9% | +$2.6M |
|
220
McKesson
MCK
$85.5B
| $30.5M | 0.09% |
71,311
-3,853
| -5% | -$1.65M |
|
221
ARK Genomic Revolution ETF
ARKG
$1.07B
| $30.4M | 0.09% |
891,800
-41,600
| -4% | -$1.42M |
|
222
Snowflake
SNOW
$75B
| $30.2M | 0.08% |
171,842
+24,148
| +16% | +$4.25M |
|
223
Johnson Controls International
JCI
$68.7B
| $30.2M | 0.08% |
442,583
-40,553
| -8% | -$2.76M |
|
224
Lennar Class A
LEN
$36.9B
| $29.9M | 0.08% |
246,076
-43,083
| -15% | -$5.23M |
|
225
Freeport-McMoran
FCX
$66.4B
| $29.8M | 0.08% |
745,043
-12,643
| -2% | -$506K |
|