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 | |
|---|---|---|---|---|---|---|
1301
PubMatic
PUBM
$376M
| $1.9M | 0.01% |
+103,898
| New | +$1.9M |
|
1302
Ascendis Pharma
ASND
$11.8B
| $1.88M | 0.01% |
21,055
+6,361
| +43% | +$568K |
|
1303
Crawford & Co Class B
CRD.B
$494M
| $1.87M | 0.01% |
199,070
+76,695
| +63% | +$720K |
|
1304
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.87M | 0.01% |
66,208
-13,755
| -17% | -$388K |
|
1305
Vir Biotechnology
VIR
$695M
| $1.87M | 0.01% |
76,135
+8,558
| +13% | +$210K |
|
1306
Outfront Media
OUT
$3.16B
| $1.86M | 0.01% |
120,364
-5,736
| -5% | -$88.8K |
|
1307
Credo Technology Group
CRDO
$28B
| $1.86M | 0.01% |
107,054
-52,263
| -33% | -$906K |
|
1308
Clarivate
CLVT
$2.88B
| $1.84M | 0.01% |
193,486
+32,662
| +20% | +$311K |
|
1309
Doximity
DOCS
$13.3B
| $1.84M | 0.01% |
54,089
-3,709
| -6% | -$126K |
|
1310
Radian Group
RDN
$4.76B
| $1.84M | 0.01% |
72,777
-266,486
| -79% | -$6.74M |
|
1311
SiriusXM
SIRI
$7.84B
| $1.84M | 0.01% |
40,520
-710
| -2% | -$32.2K |
|
1312
Victoria's Secret
VSCO
$2.12B
| $1.83M | 0.01% |
105,058
-4,660
| -4% | -$81.2K |
|
1313
RXO
RXO
$2.71B
| $1.83M | 0.01% |
80,561
-6,210
| -7% | -$141K |
|
|
INFN
1314
DELISTED
Infinera Corporation Common Stock
INFN
| $1.82M | 0.01% |
377,308
+18,183
| +5% | +$87.8K |
|
1315
Hayward Holdings
HAYW
$3.38B
| $1.82M | 0.01% |
141,566
-1,743
| -1% | -$22.4K |
|
1316
Magnite
MGNI
$3.4B
| $1.82M | 0.01% |
132,999
+26,154
| +24% | +$357K |
|
1317
Kinross Gold
KGC
$28.4B
| $1.81M | 0.01% |
379,437
-17,100
| -4% | -$81.7K |
|
|
EBIX
1318
DELISTED
Ebix Inc
EBIX
| $1.81M | 0.01% |
71,876
-9,358
| -12% | -$236K |
|
|
FARO
1319
DELISTED
Faro Technologies
FARO
| $1.8M | 0.01% |
110,970
+14,419
| +15% | +$234K |
|
1320
Douglas Emmett
DEI
$2.79B
| $1.79M | 0.01% |
142,432
-8,239
| -5% | -$104K |
|
1321
Viper Energy
VNOM
$6.51B
| $1.79M | 0.01% |
66,690
-2,303
| -3% | -$61.8K |
|
1322
Banner Corp
BANR
$2.29B
| $1.79M | 0.01% |
40,956
+896
| +2% | +$39.1K |
|
1323
Restaurant Brands International
QSR
$20.6B
| $1.78M | 0.01% |
23,000
-154,209
| -87% | -$12M |
|
1324
BridgeBio Pharma
BBIO
$9.79B
| $1.78M | 0.01% |
103,346
+41,287
| +67% | +$710K |
|
1325
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.76M | ﹤0.01% |
249,882
+10,402
| +4% | +$73.2K |
|