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 | |
|---|---|---|---|---|---|---|
1476
JELD-WEN Holding
JELD
$537M
| $934K | ﹤0.01% |
53,228
-7,595
| -12% | -$133K |
|
1477
3D Systems Corporation
DDD
$286M
| $932K | ﹤0.01% |
93,906
-26,863
| -22% | -$267K |
|
1478
Great Lakes Dredge & Dock
GLDD
$821M
| $926K | ﹤0.01% |
113,445
-14,390
| -11% | -$117K |
|
1479
Stoke Therapeutics
STOK
$1.29B
| $923K | ﹤0.01% |
86,871
+18,676
| +27% | +$199K |
|
1480
Aspen Aerogels
ASPN
$543M
| $922K | ﹤0.01% |
116,830
+7,496
| +7% | +$59.1K |
|
1481
Customers Bancorp
CUBI
$2.32B
| $916K | ﹤0.01% |
30,272
-8,915
| -23% | -$270K |
|
1482
Smith & Wesson
SWBI
$414M
| $913K | ﹤0.01% |
70,028
-1,037
| -1% | -$13.5K |
|
|
ESGR
1483
DELISTED
Enstar Group
ESGR
| $909K | ﹤0.01% |
3,722
-687
| -16% | -$168K |
|
1484
First Bancorp
FBNC
$2.29B
| $907K | ﹤0.01% |
30,487
+6,134
| +25% | +$182K |
|
1485
Adtran
ADTN
$809M
| $904K | ﹤0.01% |
85,841
-4,886
| -5% | -$51.5K |
|
1486
SM Energy
SM
$3.07B
| $904K | ﹤0.01% |
28,565
-6,000
| -17% | -$190K |
|
1487
Compass Minerals
CMP
$753M
| $903K | ﹤0.01% |
26,561
+3,770
| +17% | +$128K |
|
1488
e.l.f. Beauty
ELF
$7.67B
| $903K | ﹤0.01% |
7,903
+1,568
| +25% | +$179K |
|
1489
G-III Apparel Group
GIII
$1.12B
| $902K | ﹤0.01% |
46,807
+24
| +0.1% | +$462 |
|
1490
Community Bank
CBU
$3.11B
| $898K | ﹤0.01% |
19,163
+895
| +5% | +$42K |
|
1491
Helios Technologies
HLIO
$1.8B
| $897K | ﹤0.01% |
13,575
-625
| -4% | -$41.3K |
|
1492
MannKind Corp
MNKD
$1.71B
| $895K | ﹤0.01% |
219,951
-10,639
| -5% | -$43.3K |
|
1493
IES Holdings
IESC
$7.5B
| $895K | ﹤0.01% |
15,738
-4,025
| -20% | -$229K |
|
|
APCA
1494
DELISTED
AP Acquisition Corp
APCA
| $894K | ﹤0.01% |
83,088
| – | – |
|
|
NXRT
1495
NexPoint Residential Trust
NXRT
$858M
| $893K | ﹤0.01% |
19,631
-7,032
| -26% | -$320K |
|
|
AAN
1496
DELISTED
The Aaron's Company, Inc.
AAN
| $891K | ﹤0.01% |
63,016
-10,060
| -14% | -$142K |
|
|
CBAY
1497
DELISTED
Cymabay Therapeutics
CBAY
| $890K | ﹤0.01% |
81,315
+3,191
| +4% | +$34.9K |
|
1498
World Kinect Corp
WKC
$1.41B
| $889K | ﹤0.01% |
43,005
+10,907
| +34% | +$226K |
|
1499
Oportun Financial
OPRT
$293M
| $889K | ﹤0.01% |
148,900
+10,200
| +7% | +$60.9K |
|
1500
Pulmonx
LUNG
$69.3M
| $887K | ﹤0.01% |
67,632
-18,603
| -22% | -$244K |
|