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
QS icon
1401
QuantumScape
QS
$5.63B
$1.25M ﹤0.01%
156,704
-12,305
-7% -$98.3K
XNCR icon
1402
Xencor
XNCR
$613M
$1.25M ﹤0.01%
49,954
-2,506
-5% -$62.6K
MDRX
1403
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.24M ﹤0.01%
98,321
-13,522
-12% -$170K
AGIO icon
1404
Agios Pharmaceuticals
AGIO
$2.14B
$1.24M ﹤0.01%
43,739
-1,864
-4% -$52.8K
PHAT icon
1405
Phathom Pharmaceuticals
PHAT
$840M
$1.24M ﹤0.01%
86,295
-8,872
-9% -$127K
BFH icon
1406
Bread Financial
BFH
$2.95B
$1.21M ﹤0.01%
38,473
-2,317
-6% -$72.7K
MRVI icon
1407
Maravai LifeSciences
MRVI
$386M
$1.21M ﹤0.01%
97,088
-2,732
-3% -$34K
CENTA icon
1408
Central Garden & Pet Class A
CENTA
$2.03B
$1.19M ﹤0.01%
40,701
-2,427
-6% -$70.8K
SAFE
1409
Safehold
SAFE
$1.18B
$1.18M ﹤0.01%
49,874
-78,418
-61% -$1.86M
CHPT icon
1410
ChargePoint
CHPT
$242M
$1.18M ﹤0.01%
6,710
-443
-6% -$77.9K
LC icon
1411
LendingClub
LC
$1.91B
$1.17M ﹤0.01%
120,297
-66,605
-36% -$649K
CPRX icon
1412
Catalyst Pharmaceutical
CPRX
$2.44B
$1.16M ﹤0.01%
86,674
-4,527
-5% -$60.8K
IOVA icon
1413
Iovance Biotherapeutics
IOVA
$821M
$1.16M ﹤0.01%
165,344
+58,522
+55% +$412K
DICE
1414
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.16M ﹤0.01%
25,034
-1,644
-6% -$76.4K
TTGT icon
1415
TechTarget
TTGT
$427M
$1.16M ﹤0.01%
37,235
-5,157
-12% -$161K
UCTT icon
1416
Ultra Clean Holdings
UCTT
$1.14B
$1.16M ﹤0.01%
30,060
-10,890
-27% -$419K
CSV icon
1417
Carriage Services
CSV
$670M
$1.15M ﹤0.01%
35,526
+1,093
+3% +$35.5K
PTON icon
1418
Peloton Interactive
PTON
$3.09B
$1.15M ﹤0.01%
149,570
+112,051
+299% +$862K
PACK icon
1419
Ranpak Holdings
PACK
$395M
$1.14M ﹤0.01%
252,558
+11,752
+5% +$53.1K
CXM icon
1420
Sprinklr
CXM
$1.88B
$1.14M ﹤0.01%
82,198
+3,121
+4% +$43.2K
COMM icon
1421
CommScope
COMM
$3.61B
$1.13M ﹤0.01%
201,212
+11,835
+6% +$66.6K
HCAT icon
1422
Health Catalyst
HCAT
$220M
$1.13M ﹤0.01%
90,412
-6,296
-7% -$78.7K
SAIA icon
1423
Saia
SAIA
$8.33B
$1.13M ﹤0.01%
3,297
-35
-1% -$12K
CLDX icon
1424
Celldex Therapeutics
CLDX
$1.62B
$1.13M ﹤0.01%
33,187
-4,678
-12% -$159K
EDIT icon
1425
Editas Medicine
EDIT
$242M
$1.12M ﹤0.01%
136,627
-24,973
-15% -$206K
55 56
57
58 59