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 | |
|---|---|---|---|---|---|---|
1501
Methanex
MEOH
$3.04B
| $886K | ﹤0.01% |
21,413
-25,095
| -54% | -$1.04M |
|
|
SGTX
1502
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $882K | ﹤0.01% |
39,202
| – | – |
|
|
PETQ
1503
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $881K | ﹤0.01% |
58,100
-10,800
| -16% | -$164K |
|
1504
PAR Technology
PAR
$1.79B
| $881K | ﹤0.01% |
26,759
+15,522
| +138% | +$511K |
|
|
EVBG
1505
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $872K | ﹤0.01% |
32,416
-1,833
| -5% | -$49.3K |
|
1506
Kaiser Aluminum
KALU
$1.24B
| $871K | ﹤0.01% |
12,160
+2,652
| +28% | +$190K |
|
1507
Aaon
AAON
$6.7B
| $866K | ﹤0.01% |
13,706
+5,666
| +70% | +$358K |
|
1508
Alector
ALEC
$278M
| $866K | ﹤0.01% |
144,133
-1,864
| -1% | -$11.2K |
|
1509
Relay Therapeutics
RLAY
$688M
| $864K | ﹤0.01% |
68,826
-3,666
| -5% | -$46K |
|
1510
Ardagh Metal Packaging
AMBP
$2.13B
| $862K | ﹤0.01% |
229,229
-1
| -0% | -$4 |
|
1511
Simmons First National
SFNC
$2.96B
| $862K | ﹤0.01% |
49,962
-8,230
| -14% | -$142K |
|
|
ITOS
1512
DELISTED
iTeos Therapeutics
ITOS
| $861K | ﹤0.01% |
65,034
+21,265
| +49% | +$282K |
|
1513
Cimpress
CMPR
$1.4B
| $859K | ﹤0.01% |
14,447
-7,300
| -34% | -$434K |
|
1514
RB Global
RBA
$21.7B
| $858K | ﹤0.01% |
14,299
-162,593
| -92% | -$9.76M |
|
1515
First Advantage
FA
$2.75B
| $858K | ﹤0.01% |
55,673
-2,425
| -4% | -$37.4K |
|
1516
Sensient Technologies
SXT
$4.52B
| $856K | ﹤0.01% |
12,038
-1,257
| -9% | -$89.4K |
|
|
CDMO
1517
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $855K | ﹤0.01% |
61,234
+5,109
| +9% | +$71.4K |
|
1518
Enviri
NVRI
$983M
| $850K | ﹤0.01% |
86,085
-15,227
| -15% | -$150K |
|
1519
Skechers
SKX
$9.49B
| $850K | ﹤0.01% |
16,132
-774
| -5% | -$40.8K |
|
1520
Stepan Co
SCL
$1.09B
| $846K | ﹤0.01% |
8,857
-1,042
| -11% | -$99.6K |
|
1521
Kinetik
KNTK
$2.69B
| $845K | ﹤0.01% |
24,054
-1,590
| -6% | -$55.9K |
|
1522
Forestar Group
FOR
$1.41B
| $845K | ﹤0.01% |
37,473
-13,233
| -26% | -$298K |
|
|
CMRC
1523
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $842K | ﹤0.01% |
84,628
-29,318
| -26% | -$292K |
|
1524
KB Home
KBH
$4.48B
| $841K | ﹤0.01% |
16,269
+5,667
| +53% | +$293K |
|
1525
CS Disco
LAW
$357M
| $840K | ﹤0.01% |
102,180
-7,894
| -7% | -$64.9K |
|