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 | |
|---|---|---|---|---|---|---|
1651
Future Fuel
FF
$169M
| $680K | ﹤0.01% |
76,876
-328
| -0.4% | -$2.9K |
|
|
CCF
1652
DELISTED
Chase Corporation
CCF
| $679K | ﹤0.01% |
5,601
-1,815
| -24% | -$220K |
|
1653
Interface
TILE
$1.66B
| $678K | ﹤0.01% |
77,189
+28,763
| +59% | +$253K |
|
1654
CryoPort
CYRX
$433M
| $678K | ﹤0.01% |
39,328
+10,256
| +35% | +$177K |
|
1655
PMV Pharmaceuticals
PMVP
$65.2M
| $677K | ﹤0.01% |
108,100
+45,095
| +72% | +$282K |
|
1656
Crescent Energy
CRGY
$2.21B
| $677K | ﹤0.01% |
64,936
+10,373
| +19% | +$108K |
|
1657
Unisys
UIS
$282M
| $676K | ﹤0.01% |
169,900
-86,207
| -34% | -$343K |
|
1658
Tactile Systems Technology
TCMD
$301M
| $676K | ﹤0.01% |
27,100
-22,600
| -45% | -$563K |
|
1659
ON24
ONTF
$232M
| $674K | ﹤0.01% |
83,025
+6,692
| +9% | +$54.3K |
|
1660
Zai Lab
ZLAB
$3.61B
| $674K | ﹤0.01% |
24,305
| – | – |
|
|
DX
1661
Dynex Capital
DX
$1.63B
| $673K | ﹤0.01% |
53,456
-7,811
| -13% | -$98.3K |
|
1662
Newmark Group
NMRK
$3.41B
| $672K | ﹤0.01% |
108,051
-7,109
| -6% | -$44.2K |
|
1663
Citi Trends
CTRN
$281M
| $671K | ﹤0.01% |
38,000
+4,200
| +12% | +$74.2K |
|
1664
Kodiak Sciences
KOD
$489M
| $671K | ﹤0.01% |
97,200
-9,597
| -9% | -$66.2K |
|
1665
Hope Bancorp
HOPE
$1.4B
| $670K | ﹤0.01% |
79,563
-16,383
| -17% | -$138K |
|
1666
Green Brick Partners
GRBK
$3.21B
| $669K | ﹤0.01% |
+11,783
| New | +$669K |
|
1667
Global Industrial
GIC
$1.42B
| $669K | ﹤0.01% |
24,100
+13,750
| +133% | +$382K |
|
1668
Ingredion
INGR
$8.09B
| $669K | ﹤0.01% |
6,316
-1,942
| -24% | -$206K |
|
1669
Skywest
SKYW
$4.35B
| $666K | ﹤0.01% |
16,364
-17,829
| -52% | -$726K |
|
1670
Shake Shack
SHAK
$4.06B
| $665K | ﹤0.01% |
8,553
+1,452
| +20% | +$113K |
|
|
BRKL
1671
DELISTED
Brookline Bancorp
BRKL
| $661K | ﹤0.01% |
75,633
-3,187
| -4% | -$27.9K |
|
1672
Navient
NAVI
$1.28B
| $660K | ﹤0.01% |
35,524
+18,441
| +108% | +$343K |
|
1673
Futu Holdings
FUTU
$25.9B
| $659K | ﹤0.01% |
16,580
-2,200
| -12% | -$87.4K |
|
1674
Heidrick & Struggles
HSII
$1.03B
| $659K | ﹤0.01% |
24,884
+1,483
| +6% | +$39.3K |
|
1675
Big 5 Sporting Goods
BGFV
$32.8M
| $656K | ﹤0.01% |
71,600
+40,100
| +127% | +$367K |
|