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 | |
|---|---|---|---|---|---|---|
1176
Chewy
CHWY
$14.9B
| $2.91M | 0.01% |
73,792
+23,540
| +47% | +$929K |
|
1177
Mercury Systems
MRCY
$4.38B
| $2.91M | 0.01% |
84,191
-238
| -0.3% | -$8.23K |
|
1178
Denali Therapeutics
DNLI
$2.14B
| $2.91M | 0.01% |
98,589
+10,763
| +12% | +$318K |
|
1179
NCR Voyix
VYX
$1.73B
| $2.91M | 0.01% |
188,035
-9,596
| -5% | -$148K |
|
|
TRTL
1180
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.91M | 0.01% |
280,000
| – | – |
|
1181
CarGurus
CARG
$3.51B
| $2.89M | 0.01% |
127,531
-9,686
| -7% | -$219K |
|
1182
Erie Indemnity
ERIE
$17.3B
| $2.87M | 0.01% |
13,678
-3,388
| -20% | -$712K |
|
1183
Montrose Environmental
MEG
$1.02B
| $2.87M | 0.01% |
68,155
-250
| -0.4% | -$10.5K |
|
1184
Prothena Corp
PRTA
$447M
| $2.87M | 0.01% |
42,040
+10,851
| +35% | +$741K |
|
|
LSXMK
1185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.86M | 0.01% |
112,916
-11,530
| -9% | -$292K |
|
1186
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.86M | 0.01% |
83,540
+10,900
| +15% | +$373K |
|
1187
JFrog
FROG
$5.82B
| $2.86M | 0.01% |
103,216
-1,084
| -1% | -$30K |
|
1188
Range Resources
RRC
$8.3B
| $2.85M | 0.01% |
96,808
+66,371
| +218% | +$1.95M |
|
1189
Intellia Therapeutics
NTLA
$1.23B
| $2.82M | 0.01% |
69,176
+3,840
| +6% | +$157K |
|
1190
Sun Country Airlines
SNCY
$699M
| $2.82M | 0.01% |
125,416
+5,587
| +5% | +$126K |
|
1191
Haemonetics
HAE
$2.59B
| $2.81M | 0.01% |
33,034
-2,386
| -7% | -$203K |
|
1192
Southwest Airlines
LUV
$16.3B
| $2.8M | 0.01% |
77,449
-1,238
| -2% | -$44.8K |
|
1193
Walker & Dunlop
WD
$2.93B
| $2.8M | 0.01% |
35,438
+951
| +3% | +$75.2K |
|
|
RETA
1194
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.8M | 0.01% |
27,437
+3,206
| +13% | +$327K |
|
1195
Azenta
AZTA
$1.43B
| $2.79M | 0.01% |
59,840
-3,987
| -6% | -$186K |
|
1196
Alarm.com
ALRM
$2.76B
| $2.78M | 0.01% |
53,799
-2,245
| -4% | -$116K |
|
1197
Select Medical
SEM
$1.54B
| $2.78M | 0.01% |
161,839
-9,377
| -5% | -$161K |
|
1198
AeroVironment
AVAV
$12.1B
| $2.78M | 0.01% |
27,152
-995
| -4% | -$102K |
|
1199
Telus
TU
$24.1B
| $2.77M | 0.01% |
142,348
-5,300
| -4% | -$103K |
|
1200
Cohu
COHU
$976M
| $2.77M | 0.01% |
66,642
+4,234
| +7% | +$176K |
|