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 | |
|---|---|---|---|---|---|---|
1351
Veracyte
VCYT
$2.43B
| $1.6M | ﹤0.01% |
62,813
-3,335
| -5% | -$84.9K |
|
|
CIR
1352
DELISTED
CIRCOR International, Inc
CIR
| $1.59M | ﹤0.01% |
28,117
-37,389
| -57% | -$2.11M |
|
|
AEL
1353
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | ﹤0.01% |
30,431
-3,813
| -11% | -$199K |
|
|
PYCR
1354
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.58M | ﹤0.01% |
66,929
+1,852
| +3% | +$43.8K |
|
1355
NorthWestern Energy
NWE
$3.51B
| $1.58M | ﹤0.01% |
27,857
-2,552
| -8% | -$145K |
|
1356
Beam Therapeutics
BEAM
$2.08B
| $1.58M | ﹤0.01% |
49,515
-2,526
| -5% | -$80.7K |
|
1357
Traeger
COOK
$177M
| $1.57M | ﹤0.01% |
369,650
+15,309
| +4% | +$65.1K |
|
1358
CareTrust REIT
CTRE
$7.62B
| $1.57M | ﹤0.01% |
78,928
-4,359
| -5% | -$86.6K |
|
1359
Privia Health
PRVA
$2.8B
| $1.55M | ﹤0.01% |
59,362
-1,385
| -2% | -$36.2K |
|
|
SWTX
1360
DELISTED
SpringWorks Therapeutics
SWTX
| $1.53M | ﹤0.01% |
58,287
-5,708
| -9% | -$150K |
|
1361
Protolabs
PRLB
$1.18B
| $1.52M | ﹤0.01% |
43,379
-7,545
| -15% | -$264K |
|
1362
Evertec
EVTC
$2.14B
| $1.51M | ﹤0.01% |
41,092
-10,733
| -21% | -$395K |
|
|
JWN
1363
DELISTED
Nordstrom
JWN
| $1.51M | ﹤0.01% |
73,824
-5,852
| -7% | -$120K |
|
1364
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.5M | ﹤0.01% |
49,993
+1,682
| +3% | +$50.6K |
|
1365
Griffon
GFF
$3.61B
| $1.5M | ﹤0.01% |
37,288
-2,002
| -5% | -$80.7K |
|
1366
Dillards
DDS
$8.97B
| $1.48M | ﹤0.01% |
4,544
-354
| -7% | -$116K |
|
1367
Liberty Broadband Class A
LBRDA
$8.65B
| $1.48M | ﹤0.01% |
+18,500
| New | +$1.48M |
|
1368
Ventyx Biosciences
VTYX
$164M
| $1.47M | ﹤0.01% |
44,947
+26,249
| +140% | +$861K |
|
1369
Viking Therapeutics
VKTX
$2.79B
| $1.47M | ﹤0.01% |
90,677
+26,980
| +42% | +$437K |
|
1370
Astrana Health
ASTH
$1.38B
| $1.46M | ﹤0.01% |
46,329
-2,796
| -6% | -$88.4K |
|
1371
American Airlines Group
AAL
$8.52B
| $1.46M | ﹤0.01% |
81,603
-12,365
| -13% | -$222K |
|
1372
Owens & Minor
OMI
$412M
| $1.46M | ﹤0.01% |
76,848
-32,801
| -30% | -$625K |
|
1373
Innoviva
INVA
$1.22B
| $1.46M | ﹤0.01% |
114,764
-3,084
| -3% | -$39.3K |
|
1374
Clean Energy Fuels
CLNE
$526M
| $1.43M | ﹤0.01% |
289,204
-8,316
| -3% | -$41.2K |
|
1375
Weatherford International
WFRD
$4.48B
| $1.42M | ﹤0.01% |
21,424
+13,864
| +183% | +$921K |
|