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
VCEL icon
1376
Vericel Corp
VCEL
$1.62B
$1.41M ﹤0.01%
37,471
-1,785
-5% -$67.1K
GPRE icon
1377
Green Plains
GPRE
$631M
$1.4M ﹤0.01%
43,514
-26,237
-38% -$846K
DVAX icon
1378
Dynavax Technologies
DVAX
$1.1B
$1.38M ﹤0.01%
106,736
-5,122
-5% -$66.2K
FSR
1379
DELISTED
Fisker Inc.
FSR
$1.37M ﹤0.01%
243,794
+713
+0.3% +$4.02K
ARCH
1380
DELISTED
Arch Resources, Inc.
ARCH
$1.37M ﹤0.01%
12,171
-1,849
-13% -$208K
PTGX icon
1381
Protagonist Therapeutics
PTGX
$3.66B
$1.37M ﹤0.01%
49,677
+13,508
+37% +$373K
BLKB icon
1382
Blackbaud
BLKB
$3.38B
$1.37M ﹤0.01%
19,254
-2,320
-11% -$165K
PRM icon
1383
Perimeter Solutions
PRM
$3.26B
$1.37M ﹤0.01%
222,797
-6,539
-3% -$40.2K
CWEN.A icon
1384
Clearway Energy Class A
CWEN.A
$3.21B
$1.34M ﹤0.01%
49,663
-443,702
-90% -$12M
MP icon
1385
MP Materials
MP
$11.2B
$1.34M ﹤0.01%
58,369
-2,337
-4% -$53.5K
IMVT icon
1386
Immunovant
IMVT
$2.82B
$1.33M ﹤0.01%
70,216
+34,432
+96% +$653K
IRWD icon
1387
Ironwood Pharmaceuticals
IRWD
$213M
$1.33M ﹤0.01%
125,028
-6,458
-5% -$68.7K
SHC icon
1388
Sotera Health
SHC
$4.56B
$1.32M ﹤0.01%
69,958
-6,022
-8% -$113K
TRUP icon
1389
Trupanion
TRUP
$1.87B
$1.31M ﹤0.01%
66,577
-1,357
-2% -$26.7K
SABR icon
1390
Sabre
SABR
$738M
$1.31M ﹤0.01%
409,669
-15,920
-4% -$50.8K
RWT
1391
Redwood Trust
RWT
$804M
$1.29M ﹤0.01%
202,635
-5,324
-3% -$33.9K
BHVN icon
1392
Biohaven
BHVN
$1.47B
$1.28M ﹤0.01%
53,495
-3,151
-6% -$75.4K
VERA icon
1393
Vera Therapeutics
VERA
$1.52B
$1.28M ﹤0.01%
79,500
-4,500
-5% -$72.2K
BEPC icon
1394
Brookfield Renewable
BEPC
$6.1B
$1.27M ﹤0.01%
40,345
-51,800
-56% -$1.64M
MRTX
1395
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.27M ﹤0.01%
35,254
-5,565
-14% -$201K
WIX icon
1396
WIX.com
WIX
$9.56B
$1.27M ﹤0.01%
16,278
-4,200
-21% -$329K
LNC icon
1397
Lincoln National
LNC
$7.99B
$1.27M ﹤0.01%
49,403
-55,265
-53% -$1.42M
ICL icon
1398
ICL Group
ICL
$7.99B
$1.27M ﹤0.01%
234,765
+11,754
+5% +$63.7K
PLUG icon
1399
Plug Power
PLUG
$1.76B
$1.27M ﹤0.01%
121,826
-156,271
-56% -$1.62M
ASAN icon
1400
Asana
ASAN
$3.12B
$1.26M ﹤0.01%
57,261
-9,114
-14% -$201K
54 55
56
57 58