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 | |
|---|---|---|---|---|---|---|
1226
Prestige Consumer Healthcare
PBH
$3.17B
| $2.53M | 0.01% |
42,502
-2,318
| -5% | -$138K |
|
1227
Insmed
INSM
$30.7B
| $2.5M | 0.01% |
118,657
-6,289
| -5% | -$133K |
|
1228
Kemper
KMPR
$3.36B
| $2.49M | 0.01% |
51,668
-3,991
| -7% | -$193K |
|
1229
nLIGHT
LASR
$1.44B
| $2.49M | 0.01% |
161,258
-22,077
| -12% | -$340K |
|
1230
89bio
ETNB
$1.26B
| $2.48M | 0.01% |
130,780
+51,332
| +65% | +$973K |
|
1231
Bumble
BMBL
$709M
| $2.46M | 0.01% |
146,366
+3,031
| +2% | +$50.9K |
|
1232
Allison Transmission
ALSN
$7.46B
| $2.45M | 0.01% |
43,390
+31,641
| +269% | +$1.79M |
|
1233
monday.com
MNDY
$9.8B
| $2.45M | 0.01% |
+14,300
| New | +$2.45M |
|
|
FGMC
1234
DELISTED
FG Merger Corp. Common Stock
FGMC
| $2.45M | 0.01% |
231,269
| – | – |
|
1235
Grab
GRAB
$23.7B
| $2.45M | 0.01% |
713,300
+301,900
| +73% | +$1.04M |
|
1236
Vale
VALE
$45.6B
| $2.45M | 0.01% |
182,213
| – | – |
|
1237
Outset Medical
OM
$245M
| $2.44M | 0.01% |
7,432
-531
| -7% | -$174K |
|
1238
Franklin Electric
FELE
$4.23B
| $2.44M | 0.01% |
23,679
-1,853
| -7% | -$191K |
|
1239
DigitalBridge
DBRG
$2.2B
| $2.43M | 0.01% |
165,038
-7,143
| -4% | -$105K |
|
1240
Integra LifeSciences
IART
$1.17B
| $2.42M | 0.01% |
58,928
-3,238
| -5% | -$133K |
|
1241
BlackLine
BL
$3.36B
| $2.42M | 0.01% |
44,923
-30,197
| -40% | -$1.63M |
|
1242
Liberty Global Class C
LBTYK
$4.11B
| $2.38M | 0.01% |
134,174
-4,241
| -3% | -$75.4K |
|
1243
Chesapeake Utilities
CPK
$2.93B
| $2.37M | 0.01% |
19,887
-330
| -2% | -$39.3K |
|
|
PDCO
1244
DELISTED
Patterson Companies, Inc.
PDCO
| $2.37M | 0.01% |
71,132
-4,084
| -5% | -$136K |
|
1245
Bloom Energy
BE
$14.8B
| $2.36M | 0.01% |
144,601
-526
| -0.4% | -$8.6K |
|
|
RVNC
1246
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.36M | 0.01% |
93,178
+19,962
| +27% | +$505K |
|
1247
RingCentral
RNG
$2.8B
| $2.36M | 0.01% |
71,961
-1,256
| -2% | -$41.1K |
|
1248
United Parks & Resorts
PRKS
$2.76B
| $2.34M | 0.01% |
41,842
-198
| -0.5% | -$11.1K |
|
1249
Vornado Realty Trust
VNO
$8.2B
| $2.34M | 0.01% |
129,095
-112,342
| -47% | -$2.04M |
|
1250
Freshpet
FRPT
$2.7B
| $2.34M | 0.01% |
35,577
-2,250
| -6% | -$148K |
|