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 | |
|---|---|---|---|---|---|---|
1576
Calavo Growers
CVGW
$489M
| $755K | ﹤0.01% |
26,032
-1,001
| -4% | -$29K |
|
1577
Rush Street Interactive
RSI
$2.02B
| $754K | ﹤0.01% |
241,709
+25,500
| +12% | +$79.6K |
|
1578
Tennant Co
TNC
$1.5B
| $754K | ﹤0.01% |
9,292
-732
| -7% | -$59.4K |
|
1579
TriMas Corp
TRS
$1.59B
| $753K | ﹤0.01% |
27,384
+9,998
| +58% | +$275K |
|
1580
Arcus Biosciences
RCUS
$1.23B
| $752K | ﹤0.01% |
37,006
-2,013
| -5% | -$40.9K |
|
1581
Deluxe
DLX
$881M
| $748K | ﹤0.01% |
42,820
-1,512
| -3% | -$26.4K |
|
1582
California Resources
CRC
$4.44B
| $748K | ﹤0.01% |
16,515
-5,161
| -24% | -$234K |
|
1583
Flywire
FLYW
$1.63B
| $746K | ﹤0.01% |
+24,040
| New | +$746K |
|
|
INVX
1584
Innovex International, Inc.
INVX
$1.14B
| $746K | ﹤0.01% |
32,066
+3,393
| +12% | +$79K |
|
1585
Seer Inc
SEER
$115M
| $746K | ﹤0.01% |
174,600
+23,988
| +16% | +$102K |
|
1586
Unum
UNM
$12.8B
| $745K | ﹤0.01% |
15,622
-9,437
| -38% | -$450K |
|
1587
Argan
AGX
$3.18B
| $744K | ﹤0.01% |
18,873
-676
| -3% | -$26.6K |
|
|
SASR
1588
DELISTED
Sandy Spring Bancorp Inc
SASR
| $743K | ﹤0.01% |
32,743
-779
| -2% | -$17.7K |
|
1589
Rimini Street
RMNI
$417M
| $741K | ﹤0.01% |
154,612
+2,738
| +2% | +$13.1K |
|
1590
ALX Oncology
ALXO
$56.8M
| $740K | ﹤0.01% |
98,600
+7,976
| +9% | +$59.9K |
|
1591
Digital Turbine
APPS
$501M
| $740K | ﹤0.01% |
79,714
-56,005
| -41% | -$520K |
|
1592
Anterix
ATEX
$395M
| $740K | ﹤0.01% |
23,343
+9,172
| +65% | +$291K |
|
1593
Digimarc
DMRC
$204M
| $739K | ﹤0.01% |
25,100
+5,300
| +27% | +$156K |
|
1594
Cardlytics
CDLX
$59.6M
| $736K | ﹤0.01% |
116,500
-18,900
| -14% | -$119K |
|
|
GPMT
1595
Granite Point Mortgage Trust
GPMT
$142M
| $736K | ﹤0.01% |
138,900
+13,187
| +10% | +$69.9K |
|
1596
REX American Resources
REX
$1.01B
| $736K | ﹤0.01% |
21,137
-3,661
| -15% | -$127K |
|
1597
Johnson Outdoors
JOUT
$422M
| $735K | ﹤0.01% |
11,963
-270
| -2% | -$16.6K |
|
|
NSTG
1598
DELISTED
NanoString Technologies, Inc.
NSTG
| $731K | ﹤0.01% |
180,462
-5,867
| -3% | -$23.8K |
|
1599
Replimune Group
REPL
$447M
| $730K | ﹤0.01% |
31,422
-6,610
| -17% | -$153K |
|
1600
B. Riley Financial
RILY
$190M
| $730K | ﹤0.01% |
15,866
-7,015
| -31% | -$323K |
|