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 | |
|---|---|---|---|---|---|---|
1251
LiveRamp
RAMP
$1.73B
| $2.34M | 0.01% |
81,794
-6,757
| -8% | -$193K |
|
|
SAGE
1252
DELISTED
Sage Therapeutics
SAGE
| $2.32M | 0.01% |
49,386
-2
| -0% | -$94 |
|
1253
Amicus Therapeutics
FOLD
$2.47B
| $2.32M | 0.01% |
184,579
-9,795
| -5% | -$123K |
|
|
TGI
1254
DELISTED
Triumph Group
TGI
| $2.32M | 0.01% |
187,301
+8,452
| +5% | +$105K |
|
1255
DigitalOcean
DOCN
$3.33B
| $2.31M | 0.01% |
57,563
+1,842
| +3% | +$73.9K |
|
1256
PTC Therapeutics
PTCT
$4.9B
| $2.31M | 0.01% |
56,809
-2,900
| -5% | -$118K |
|
1257
Red Rock Resorts
RRR
$3.67B
| $2.3M | 0.01% |
49,191
-2,667
| -5% | -$125K |
|
1258
Patterson-UTI
PTEN
$2.13B
| $2.3M | 0.01% |
192,218
-10,847
| -5% | -$130K |
|
1259
Shoals Technologies Group
SHLS
$1.16B
| $2.29M | 0.01% |
89,683
-7,681
| -8% | -$196K |
|
1260
Pacific Biosciences
PACB
$360M
| $2.29M | 0.01% |
172,191
-8,297
| -5% | -$110K |
|
1261
Cousins Properties
CUZ
$4.96B
| $2.28M | 0.01% |
99,794
+20,282
| +26% | +$462K |
|
1262
Madison Square Garden
MSGS
$5.07B
| $2.27M | 0.01% |
12,081
-647
| -5% | -$122K |
|
1263
Verint Systems
VRNT
$1.23B
| $2.27M | 0.01% |
64,789
-9,465
| -13% | -$332K |
|
1264
LendingTree
TREE
$977M
| $2.27M | 0.01% |
102,563
-5,550
| -5% | -$123K |
|
1265
Hecla Mining
HL
$7.56B
| $2.26M | 0.01% |
439,113
-31,134
| -7% | -$160K |
|
1266
Certara
CERT
$1.81B
| $2.22M | 0.01% |
122,107
-3,612
| -3% | -$65.8K |
|
|
BBBY
1267
Bed Bath & Beyond, Inc.
BBBY
$598M
| $2.19M | 0.01% |
67,180
-6,589
| -9% | -$215K |
|
1268
Cambium Networks
CMBM
$20.6M
| $2.15M | 0.01% |
141,327
+22,041
| +18% | +$335K |
|
1269
Tandem Diabetes Care
TNDM
$827M
| $2.15M | 0.01% |
87,596
-3,792
| -4% | -$93.1K |
|
1270
Yelp
YELP
$1.96B
| $2.14M | 0.01% |
58,804
-3,558
| -6% | -$130K |
|
1271
Talos Energy
TALO
$1.7B
| $2.13M | 0.01% |
153,873
+1,656
| +1% | +$23K |
|
1272
Wayfair
W
$11.4B
| $2.13M | 0.01% |
32,696
-4,874
| -13% | -$317K |
|
1273
Verra Mobility
VRRM
$3.96B
| $2.1M | 0.01% |
106,573
-14,819
| -12% | -$292K |
|
|
GMRE
1274
Global Medical REIT
GMRE
$514M
| $2.09M | 0.01% |
228,496
-2,920
| -1% | -$26.7K |
|
1275
Children's Place
PLCE
$150M
| $2.07M | 0.01% |
89,397
+5,371
| +6% | +$125K |
|