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 | |
|---|---|---|---|---|---|---|
1551
REV Group
REVG
$3.02B
| $801K | ﹤0.01% |
60,385
+3,676
| +6% | +$48.7K |
|
|
ZUO
1552
DELISTED
Zuora, Inc.
ZUO
| $800K | ﹤0.01% |
72,969
-19,927
| -21% | -$219K |
|
1553
Cassava Sciences
SAVA
$102M
| $800K | ﹤0.01% |
32,615
-6,261
| -16% | -$154K |
|
1554
Astec Industries
ASTE
$1.06B
| $799K | ﹤0.01% |
17,590
-1,370
| -7% | -$62.3K |
|
1555
KalVista Pharmaceuticals
KALV
$708M
| $797K | ﹤0.01% |
88,600
-13,900
| -14% | -$125K |
|
1556
BrightView Holdings
BV
$1.32B
| $797K | ﹤0.01% |
111,027
-268
| -0.2% | -$1.92K |
|
1557
Stewart Information Services
STC
$2.09B
| $797K | ﹤0.01% |
19,365
+1,047
| +6% | +$43.1K |
|
1558
Madison Square Garden
MSGE
$2.1B
| $792K | ﹤0.01% |
+23,554
| New | +$792K |
|
1559
The Greenbrier Companies
GBX
$1.42B
| $790K | ﹤0.01% |
18,323
-7,806
| -30% | -$336K |
|
1560
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $788K | ﹤0.01% |
27,300
| – | – |
|
|
TPC
1561
Tutor Perini Corporation
TPC
$3.37B
| $788K | ﹤0.01% |
110,200
+4,486
| +4% | +$32.1K |
|
|
KREF
1562
KKR Real Estate Finance Trust
KREF
$630M
| $788K | ﹤0.01% |
64,742
+16,101
| +33% | +$196K |
|
1563
Miller Industries
MLR
$455M
| $784K | ﹤0.01% |
22,100
-4,200
| -16% | -$149K |
|
1564
Mitek Systems
MITK
$467M
| $782K | ﹤0.01% |
72,132
+2,305
| +3% | +$25K |
|
1565
Arcellx
ACLX
$4.23B
| $782K | ﹤0.01% |
24,718
+10,955
| +80% | +$346K |
|
1566
Opko Health
OPK
$1.11B
| $777K | ﹤0.01% |
358,284
-29,675
| -8% | -$64.4K |
|
1567
National Presto Industries
NPK
$802M
| $777K | ﹤0.01% |
10,621
-745
| -7% | -$54.5K |
|
|
NAPA
1568
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $777K | ﹤0.01% |
59,900
+14,222
| +31% | +$184K |
|
|
TRTX
1569
TPG RE Finance Trust
TRTX
$742M
| $770K | ﹤0.01% |
103,977
+7,735
| +8% | +$57.3K |
|
1570
Stitch Fix
SFIX
$714M
| $765K | ﹤0.01% |
198,649
+163,747
| +469% | +$630K |
|
|
INBX
1571
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $763K | ﹤0.01% |
29,401
-628
| -2% | -$16.3K |
|
1572
SFL Corp
SFL
$1.06B
| $761K | ﹤0.01% |
81,600
+14,100
| +21% | +$132K |
|
1573
Bandwidth Inc
BAND
$495M
| $760K | ﹤0.01% |
+55,558
| New | +$760K |
|
1574
Distribution Solutions Group
DSGR
$1.44B
| $758K | ﹤0.01% |
29,134
-5,286
| -15% | -$138K |
|
1575
Turning Point Brands
TPB
$1.84B
| $756K | ﹤0.01% |
31,490
-491
| -2% | -$11.8K |
|