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 | |
|---|---|---|---|---|---|---|
1101
Piper Sandler
PIPR
$6.13B
| $3.67M | 0.01% |
28,377
-1,342
| -5% | -$173K |
|
1102
CRISPR Therapeutics
CRSP
$5.08B
| $3.66M | 0.01% |
65,140
-3,466
| -5% | -$195K |
|
1103
Blue Owl Capital
OWL
$12.2B
| $3.64M | 0.01% |
312,383
+279,232
| +842% | +$3.25M |
|
|
UMH
1104
UMH Properties
UMH
$1.3B
| $3.64M | 0.01% |
227,582
-2,568
| -1% | -$41K |
|
|
DEN
1105
DELISTED
Denbury Inc.
DEN
| $3.63M | 0.01% |
42,063
-932
| -2% | -$80.4K |
|
1106
Guardant Health
GH
$7.08B
| $3.63M | 0.01% |
101,340
-5,212
| -5% | -$187K |
|
1107
Gogo Inc
GOGO
$1.38B
| $3.62M | 0.01% |
212,852
-8,062
| -4% | -$137K |
|
1108
WNS Holdings
WNS
$3.25B
| $3.62M | 0.01% |
49,079
+6,821
| +16% | +$503K |
|
|
TRIS
1109
DELISTED
Tristar Acquisition I Corp.
TRIS
| $3.61M | 0.01% |
344,999
| – | – |
|
1110
Wolfspeed
WOLF
$294M
| $3.6M | 0.01% |
64,790
-1,055
| -2% | -$58.6K |
|
1111
Box
BOX
$4.78B
| $3.6M | 0.01% |
122,547
-6,519
| -5% | -$192K |
|
1112
Toast
TOST
$23.8B
| $3.6M | 0.01% |
159,346
+7,488
| +5% | +$169K |
|
1113
Delek US
DK
$1.72B
| $3.59M | 0.01% |
150,099
-74,105
| -33% | -$1.77M |
|
|
KNSW
1114
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.59M | 0.01% |
340,000
| – | – |
|
1115
Transocean
RIG
$3.07B
| $3.58M | 0.01% |
510,819
-31,418
| -6% | -$220K |
|
1116
OGE Energy
OGE
$8.9B
| $3.57M | 0.01% |
99,508
-8,782
| -8% | -$315K |
|
1117
Knowles
KN
$1.91B
| $3.57M | 0.01% |
197,548
-4,235
| -2% | -$76.5K |
|
1118
TG Therapeutics
TGTX
$5.15B
| $3.56M | 0.01% |
143,189
+15,796
| +12% | +$392K |
|
1119
GATX Corp
GATX
$6.11B
| $3.54M | 0.01% |
27,515
-1,641
| -6% | -$211K |
|
|
BCPC
1120
Balchem Corporation
BCPC
$5.17B
| $3.53M | 0.01% |
26,197
-2,504
| -9% | -$338K |
|
1121
Sanmina
SANM
$6.27B
| $3.53M | 0.01% |
58,555
-2,619
| -4% | -$158K |
|
1122
Innovative Industrial Properties
IIPR
$1.6B
| $3.51M | 0.01% |
48,066
-9,309
| -16% | -$680K |
|
|
HMA
1123
DELISTED
Heartland Media Acquisition Corp.
HMA
| $3.5M | 0.01% |
332,500
| – | – |
|
1124
Vaxcyte
PCVX
$4.29B
| $3.5M | 0.01% |
70,062
+16,841
| +32% | +$841K |
|
1125
Independent Bank
INDB
$3.5B
| $3.49M | 0.01% |
78,406
-341
| -0.4% | -$15.2K |
|