State of Wisconsin Investment Board

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
Cap. Flow
-$391M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
736
Reduced
1,425
Closed
297

Top Buys

1
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$118M
2
ADI icon
Analog Devices
ADI
+$65M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.8M
4
CR icon
Crane Co
CR
+$36.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$35.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
2
AAPL icon
Apple
AAPL
+$58.9M
3
CMCSA icon
Comcast
CMCSA
+$58.5M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
AMZN icon
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
PCRX icon
1326
Pacira BioSciences
PCRX
$1.22B
$1.76M ﹤0.01%
43,814
-13,751
-24% -$551K
GIL icon
1327
Gildan
GIL
$8.03B
$1.75M ﹤0.01%
54,329
-2,300
-4% -$74.2K
ALE icon
1328
Allete
ALE
$3.67B
$1.75M ﹤0.01%
30,131
-2,669
-8% -$155K
RUN icon
1329
Sunrun
RUN
$3.7B
$1.74M ﹤0.01%
97,670
+3,593
+4% +$64.2K
CERE
1330
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.74M ﹤0.01%
54,747
-2,925
-5% -$93K
RVMD icon
1331
Revolution Medicines
RVMD
$8.71B
$1.74M ﹤0.01%
65,007
+741
+1% +$19.8K
PRG icon
1332
PROG Holdings
PRG
$1.4B
$1.74M ﹤0.01%
54,022
+3,239
+6% +$104K
AX icon
1333
Axos Financial
AX
$5.17B
$1.73M ﹤0.01%
43,824
+37,024
+544% +$1.46M
AQN icon
1334
Algonquin Power & Utilities
AQN
$4.29B
$1.71M ﹤0.01%
207,072
-6,400
-3% -$53K
GERN icon
1335
Geron
GERN
$810M
$1.71M ﹤0.01%
532,599
+189,842
+55% +$609K
NXDR
1336
Nextdoor Holdings
NXDR
$805M
$1.69M ﹤0.01%
519,183
-2,730
-0.5% -$8.9K
ESLT icon
1337
Elbit Systems
ESLT
$23.6B
$1.67M ﹤0.01%
+8,038
New +$1.67M
CVLT icon
1338
Commault Systems
CVLT
$7.81B
$1.65M ﹤0.01%
22,763
-1,701
-7% -$124K
PEGA icon
1339
Pegasystems
PEGA
$9.93B
$1.65M ﹤0.01%
66,976
-4,632
-6% -$114K
LNN icon
1340
Lindsay Corp
LNN
$1.52B
$1.65M ﹤0.01%
13,792
-216
-2% -$25.8K
IOT icon
1341
Samsara
IOT
$21.9B
$1.65M ﹤0.01%
59,396
+48,237
+432% +$1.34M
MYGN icon
1342
Myriad Genetics
MYGN
$677M
$1.65M ﹤0.01%
70,973
-5,161
-7% -$120K
RIOT icon
1343
Riot Platforms
RIOT
$5.85B
$1.64M ﹤0.01%
139,168
-67,432
-33% -$797K
ARVN icon
1344
Arvinas
ARVN
$567M
$1.64M ﹤0.01%
66,026
-2,122
-3% -$52.7K
TBI
1345
Trueblue
TBI
$178M
$1.64M ﹤0.01%
92,533
+52,714
+132% +$934K
STAA icon
1346
STAAR Surgical
STAA
$1.38B
$1.63M ﹤0.01%
31,044
-1,920
-6% -$101K
CVE icon
1347
Cenovus Energy
CVE
$30.4B
$1.63M ﹤0.01%
95,797
– –
ITGR icon
1348
Integer Holdings
ITGR
$3.55B
$1.62M ﹤0.01%
18,258
-1,543
-8% -$137K
HAIN icon
1349
Hain Celestial
HAIN
$196M
$1.61M ﹤0.01%
128,620
-4,180
-3% -$52.3K
PAAS icon
1350
Pan American Silver
PAAS
$15.5B
$1.6M ﹤0.01%
109,983
-4,800
-4% -$70K
52 53
54
55 56