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 | |
|---|---|---|---|---|---|---|
|
B
1526
DELISTED
Barnes Group Inc.
B
| $840K | ﹤0.01% |
19,900
-1,250
| -6% | -$52.7K |
|
1527
Recursion Pharmaceuticals
RXRX
$2.11B
| $839K | ﹤0.01% |
112,284
+61,973
| +123% | +$463K |
|
|
RDUS
1528
DELISTED
Radius Recycling
RDUS
| $838K | ﹤0.01% |
27,947
+5,047
| +22% | +$151K |
|
1529
Cerence
CRNC
$450M
| $832K | ﹤0.01% |
28,479
+618
| +2% | +$18.1K |
|
|
TBCH
1530
Turtle Beach Corporation Common Stock
TBCH
$299M
| $832K | ﹤0.01% |
71,400
-9,700
| -12% | -$113K |
|
1531
Orthofix Medical
OFIX
$589M
| $829K | ﹤0.01% |
45,879
-9,108
| -17% | -$164K |
|
1532
Badger Meter
BMI
$5.24B
| $829K | ﹤0.01% |
5,615
+1,929
| +52% | +$285K |
|
1533
Aemetis
AMTX
$137M
| $826K | ﹤0.01% |
112,700
-12,400
| -10% | -$90.9K |
|
|
PRSU
1534
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $824K | ﹤0.01% |
30,644
-1,860
| -6% | -$50K |
|
|
CSR
1535
Centerspace
CSR
$979M
| $821K | ﹤0.01% |
13,387
-711
| -5% | -$43.6K |
|
1536
Arlo Technologies
ARLO
$1.82B
| $819K | ﹤0.01% |
75,083
-67,961
| -48% | -$741K |
|
1537
Kymera Therapeutics
KYMR
$3.36B
| $819K | ﹤0.01% |
35,623
+2,704
| +8% | +$62.2K |
|
1538
Encore Capital Group
ECPG
$1.02B
| $819K | ﹤0.01% |
16,843
+1,399
| +9% | +$68K |
|
|
ARR
1539
Armour Residential REIT
ARR
$1.72B
| $819K | ﹤0.01% |
30,724
-294
| -0.9% | -$7.84K |
|
1540
Community Health Systems
CYH
$412M
| $818K | ﹤0.01% |
185,919
+19,545
| +12% | +$86K |
|
1541
Healthcare Services Group
HCSG
$1.16B
| $815K | ﹤0.01% |
54,581
+1,348
| +3% | +$20.1K |
|
1542
AZZ Inc
AZZ
$3.52B
| $811K | ﹤0.01% |
18,668
+4,337
| +30% | +$188K |
|
1543
Cannae Holdings
CNNE
$1.11B
| $811K | ﹤0.01% |
40,127
+21,979
| +121% | +$444K |
|
1544
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $809K | ﹤0.01% |
189,569
+30,679
| +19% | +$131K |
|
1545
Bristow Group
VTOL
$1.09B
| $809K | ﹤0.01% |
28,153
-1,329
| -5% | -$38.2K |
|
1546
Usana Health Sciences
USNA
$557M
| $808K | ﹤0.01% |
12,815
-539
| -4% | -$34K |
|
|
SPWR
1547
DELISTED
SunPower Corporation Common Stock
SPWR
| $806K | ﹤0.01% |
82,197
+7,843
| +11% | +$76.9K |
|
1548
Legend Biotech
LEGN
$6.11B
| $804K | ﹤0.01% |
11,654
| – | – |
|
1549
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $804K | ﹤0.01% |
133,996
+996
| +0.7% | +$5.98K |
|
1550
Ralph Lauren
RL
$19.1B
| $801K | ﹤0.01% |
6,497
+1,321
| +26% | +$163K |
|