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 | |
|---|---|---|---|---|---|---|
1276
Teladoc Health
TDOC
$1.36B
| $2.07M | 0.01% |
81,611
-7,463
| -8% | -$189K |
|
1277
Jamf
JAMF
$1.38B
| $2.06M | 0.01% |
105,702
-1,769
| -2% | -$34.5K |
|
1278
Corcept Therapeutics
CORT
$7.59B
| $2.06M | 0.01% |
92,555
+14
| +0% | +$312 |
|
1279
GitLab
GTLB
$8.42B
| $2.06M | 0.01% |
40,249
-2,036
| -5% | -$104K |
|
1280
Pinnacle West Capital
PNW
$10.5B
| $2.05M | 0.01% |
25,223
-5,097
| -17% | -$415K |
|
1281
NovoCure
NVCR
$1.38B
| $2.05M | 0.01% |
49,424
-646
| -1% | -$26.8K |
|
1282
AdaptHealth
AHCO
$1.26B
| $2.05M | 0.01% |
168,137
-8,232
| -5% | -$100K |
|
1283
First Internet Bancorp
INBK
$207M
| $2.05M | 0.01% |
137,780
+8,900
| +7% | +$132K |
|
1284
Descartes Systems
DSGX
$8.99B
| $2.05M | 0.01% |
25,500
-8,400
| -25% | -$674K |
|
1285
Schrodinger
SDGR
$1.37B
| $2.04M | 0.01% |
40,869
-2,748
| -6% | -$137K |
|
1286
Highwoods Properties
HIW
$3.49B
| $2.02M | 0.01% |
84,689
-4,913
| -5% | -$117K |
|
1287
ACI Worldwide
ACIW
$5.2B
| $2M | 0.01% |
86,244
-4,798
| -5% | -$111K |
|
1288
Carvana
CVNA
$51.1B
| $2M | 0.01% |
77,045
-4,219
| -5% | -$109K |
|
1289
indie Semiconductor
INDI
$762M
| $1.98M | 0.01% |
210,369
+14,547
| +7% | +$137K |
|
1290
Qualys
QLYS
$4.81B
| $1.97M | 0.01% |
15,286
-1,381
| -8% | -$178K |
|
1291
Canadian Natural Resources
CNQ
$65B
| $1.97M | 0.01% |
69,888
| – | – |
|
1292
Krystal Biotech
KRYS
$4.11B
| $1.96M | 0.01% |
16,727
+156
| +0.9% | +$18.3K |
|
1293
OrthoPediatrics
KIDS
$496M
| $1.96M | 0.01% |
44,708
-654
| -1% | -$28.7K |
|
|
MORF
1294
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.95M | 0.01% |
34,093
+11,162
| +49% | +$640K |
|
1295
AMC Entertainment Holdings
AMC
$1.44B
| $1.94M | 0.01% |
44,138
-2,405
| -5% | -$106K |
|
1296
Akero Therapeutics
AKRO
$3.49B
| $1.93M | 0.01% |
41,286
+11,167
| +37% | +$521K |
|
1297
CyberArk
CYBR
$23.6B
| $1.92M | 0.01% |
12,288
-500
| -4% | -$78.2K |
|
1298
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.92M | 0.01% |
33,409
-1,830
| -5% | -$105K |
|
1299
QuidelOrtho
QDEL
$1.96B
| $1.9M | 0.01% |
22,937
-1,490
| -6% | -$123K |
|
|
KDNY
1300
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.9M | 0.01% |
49,436
+12,498
| +34% | +$480K |
|