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 | |
|---|---|---|---|---|---|---|
1601
InvenTrust Properties
IVT
$2.33B
| $728K | ﹤0.01% |
+31,934
| New | +$728K |
|
1602
FirstService
FSV
$9.31B
| $727K | ﹤0.01% |
4,719
-3,681
| -44% | -$567K |
|
1603
Pure Cycle
PCYO
$265M
| $727K | ﹤0.01% |
66,100
+1,600
| +2% | +$17.6K |
|
1604
B&G Foods
BGS
$360M
| $726K | ﹤0.01% |
52,184
-8,144
| -13% | -$113K |
|
1605
Tilray
TLRY
$1.25B
| $726K | ﹤0.01% |
465,499
-27,072
| -5% | -$42.2K |
|
1606
Pitney Bowes
PBI
$1.96B
| $726K | ﹤0.01% |
205,066
+20,850
| +11% | +$73.8K |
|
1607
Quanterix
QTRX
$224M
| $724K | ﹤0.01% |
32,107
-34,128
| -52% | -$770K |
|
1608
Douglas Dynamics
PLOW
$752M
| $723K | ﹤0.01% |
24,209
+1,726
| +8% | +$51.6K |
|
1609
Atomera
ATOM
$106M
| $723K | ﹤0.01% |
82,400
+65,500
| +388% | +$574K |
|
1610
Arteris
AIP
$373M
| $722K | ﹤0.01% |
105,927
| – | – |
|
1611
World Acceptance Corp
WRLD
$900M
| $720K | ﹤0.01% |
5,369
-2,763
| -34% | -$370K |
|
1612
Viridian Therapeutics
VRDN
$1.54B
| $719K | ﹤0.01% |
30,223
-1,302
| -4% | -$31K |
|
1613
Mission Produce
AVO
$900M
| $718K | ﹤0.01% |
59,255
+912
| +2% | +$11.1K |
|
1614
Omega Flex
OFLX
$340M
| $714K | ﹤0.01% |
6,878
-266
| -4% | -$27.6K |
|
1615
Century Aluminum
CENX
$2.44B
| $711K | ﹤0.01% |
81,580
+14,453
| +22% | +$126K |
|
1616
Constellium
CSTM
$2.08B
| $710K | ﹤0.01% |
41,300
+1,700
| +4% | +$29.2K |
|
1617
Crinetics Pharmaceuticals
CRNX
$3.2B
| $710K | ﹤0.01% |
39,398
+4,631
| +13% | +$83.5K |
|
1618
Corsair Gaming
CRSR
$948M
| $710K | ﹤0.01% |
40,010
+8,713
| +28% | +$155K |
|
1619
HCI Group
HCI
$2.34B
| $709K | ﹤0.01% |
11,475
-962
| -8% | -$59.4K |
|
1620
Northfield Bancorp
NFBK
$492M
| $708K | ﹤0.01% |
64,512
+9,092
| +16% | +$99.8K |
|
1621
Rhythm Pharmaceuticals
RYTM
$6.39B
| $706K | ﹤0.01% |
42,816
+1,205
| +3% | +$19.9K |
|
1622
Pennant Group
PNTG
$884M
| $704K | ﹤0.01% |
57,368
+12,416
| +28% | +$152K |
|
1623
Gorman-Rupp
GRC
$1.13B
| $702K | ﹤0.01% |
24,362
+5,532
| +29% | +$159K |
|
1624
Eagle Bancorp
EGBN
$615M
| $702K | ﹤0.01% |
33,159
+5,540
| +20% | +$117K |
|
1625
Pliant Therapeutics
PLRX
$97.6M
| $700K | ﹤0.01% |
38,633
+4,898
| +15% | +$88.8K |
|