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 | |
|---|---|---|---|---|---|---|
1626
Emergent Biosolutions
EBS
$434M
| $700K | ﹤0.01% |
95,180
-16,478
| -15% | -$121K |
|
|
QUOT
1627
DELISTED
Quotient Technology Inc
QUOT
| $699K | ﹤0.01% |
182,100
-9,800
| -5% | -$37.6K |
|
1628
Tucows
TCX
$204M
| $699K | ﹤0.01% |
25,200
-1,892
| -7% | -$52.5K |
|
|
TGH
1629
DELISTED
Textainer Group Holdings limited
TGH
| $697K | ﹤0.01% |
17,700
-2,100
| -11% | -$82.7K |
|
1630
Capitol Federal Financial
CFFN
$839M
| $697K | ﹤0.01% |
112,926
-4,234
| -4% | -$26.1K |
|
1631
Bally's
BALY
$487M
| $696K | ﹤0.01% |
44,760
+4,090
| +10% | +$63.6K |
|
1632
Willdan Group
WLDN
$1.48B
| $696K | ﹤0.01% |
36,300
+500
| +1% | +$9.58K |
|
1633
Nicolet Bankshares
NIC
$2B
| $695K | ﹤0.01% |
10,240
+5,085
| +99% | +$345K |
|
1634
Clarus
CLAR
$147M
| $695K | ﹤0.01% |
76,035
+500
| +0.7% | +$4.57K |
|
1635
Merus
MRUS
$5.26B
| $695K | ﹤0.01% |
26,394
-1,416
| -5% | -$37.3K |
|
|
FBMS
1636
DELISTED
The First Bancshares, Inc.
FBMS
| $693K | ﹤0.01% |
26,809
-2,666
| -9% | -$68.9K |
|
1637
Toll Brothers
TOL
$13.8B
| $692K | ﹤0.01% |
8,754
-5,006
| -36% | -$396K |
|
1638
Xometry
XMTR
$2.59B
| $692K | ﹤0.01% |
32,668
-1,763
| -5% | -$37.3K |
|
1639
Amylyx Pharmaceuticals
AMLX
$1.24B
| $692K | ﹤0.01% |
+32,073
| New | +$692K |
|
1640
Central Pacific Financial
CPF
$826M
| $692K | ﹤0.01% |
44,032
+19,204
| +77% | +$302K |
|
1641
Yext
YEXT
$1.07B
| $690K | ﹤0.01% |
61,023
+29,982
| +97% | +$339K |
|
1642
GrafTech
EAF
$261M
| $690K | ﹤0.01% |
13,694
-4,361
| -24% | -$220K |
|
|
PTVE
1643
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $690K | ﹤0.01% |
91,118
+13,621
| +18% | +$103K |
|
1644
Hingham Institution for Saving
HIFS
$625M
| $688K | ﹤0.01% |
3,227
+453
| +16% | +$96.6K |
|
|
LAND
1645
Gladstone Land Corp
LAND
$321M
| $686K | ﹤0.01% |
42,181
+15,729
| +59% | +$256K |
|
1646
RE/MAX Holdings
RMAX
$195M
| $686K | ﹤0.01% |
35,632
-1,067
| -3% | -$20.6K |
|
1647
Y-mAbs Therapeutics
YMAB
$390M
| $684K | ﹤0.01% |
100,803
-49,997
| -33% | -$339K |
|
1648
Live Oak Bancshares
LOB
$1.67B
| $682K | ﹤0.01% |
25,922
-12,432
| -32% | -$327K |
|
1649
Custom Truck One Source
CTOS
$1.29B
| $680K | ﹤0.01% |
100,964
+5,364
| +6% | +$36.2K |
|
1650
German American Bancorp
GABC
$1.53B
| $680K | ﹤0.01% |
25,032
+4,904
| +24% | +$133K |
|