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 | |
|---|---|---|---|---|---|---|
1426
Rocket Pharmaceuticals
RCKT
$341M
| $1.12M | ﹤0.01% |
56,450
-5,054
| -8% | -$100K |
|
1427
First Financial Bankshares
FFIN
$5.12B
| $1.12M | ﹤0.01% |
39,218
+649
| +2% | +$18.5K |
|
1428
Under Armour
UAA
$2.08B
| $1.1M | ﹤0.01% |
152,980
-8,847
| -5% | -$63.9K |
|
|
FRBN
1429
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $1.1M | ﹤0.01% |
102,645
| – | – |
|
1430
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.09M | ﹤0.01% |
112,972
+1,533
| +1% | +$14.8K |
|
1431
Establishment Labs
ESTA
$1.09B
| $1.09M | ﹤0.01% |
15,916
-1,197
| -7% | -$82.1K |
|
1432
Avient
AVNT
$3.31B
| $1.08M | ﹤0.01% |
26,340
-115
| -0.4% | -$4.7K |
|
1433
Ero Copper
ERO
$1.75B
| $1.08M | ﹤0.01% |
+53,191
| New | +$1.08M |
|
1434
CNX Resources
CNX
$4.25B
| $1.05M | ﹤0.01% |
59,179
-10,555
| -15% | -$187K |
|
1435
Luminar Technologies
LAZR
$129M
| $1.04M | ﹤0.01% |
10,100
-565
| -5% | -$58.3K |
|
1436
Sylvamo
SLVM
$1.75B
| $1.04M | ﹤0.01% |
25,727
-774
| -3% | -$31.3K |
|
1437
Sana Biotechnology
SANA
$828M
| $1.04M | ﹤0.01% |
174,383
-57,129
| -25% | -$340K |
|
1438
Nuvalent
NUVL
$5.8B
| $1.04M | ﹤0.01% |
24,597
-71
| -0.3% | -$2.99K |
|
1439
Eventbrite
EB
$262M
| $1.02M | ﹤0.01% |
107,178
+22,865
| +27% | +$218K |
|
1440
Neogen
NEOG
$1.19B
| $1.02M | ﹤0.01% |
46,940
-17,181
| -27% | -$374K |
|
1441
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.02M | ﹤0.01% |
49,040
+1,075
| +2% | +$22.4K |
|
1442
Harmony Biosciences
HRMY
$1.86B
| $1.01M | ﹤0.01% |
28,768
+3,713
| +15% | +$131K |
|
1443
IDEAYA Biosciences
IDYA
$2.16B
| $1.01M | ﹤0.01% |
43,010
+3,893
| +10% | +$91.5K |
|
1444
American States Water
AWR
$2.82B
| $1.01M | ﹤0.01% |
11,598
+2,966
| +34% | +$258K |
|
1445
Kyndryl
KD
$7.39B
| $1.01M | ﹤0.01% |
75,888
-567
| -0.7% | -$7.53K |
|
1446
Appian
APPN
$2.28B
| $1.01M | ﹤0.01% |
21,151
+1,456
| +7% | +$69.3K |
|
1447
Comfort Systems
FIX
$26.6B
| $1.01M | ﹤0.01% |
6,124
+1,620
| +36% | +$266K |
|
1448
Comtech Telecommunications
CMTL
$69.1M
| $1.01M | ﹤0.01% |
109,996
-3,498
| -3% | -$32K |
|
1449
Ligand Pharmaceuticals
LGND
$3.23B
| $1M | ﹤0.01% |
13,904
-847
| -6% | -$61.1K |
|
1450
BCE
BCE
$22.5B
| $1M | ﹤0.01% |
21,939
-1,000
| -4% | -$45.6K |
|