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 | |
|---|---|---|---|---|---|---|
1676
OneWater Marine
ONEW
$261M
| $656K | ﹤0.01% |
+18,095
| New | +$656K |
|
1677
Intapp
INTA
$3.71B
| $654K | ﹤0.01% |
+15,611
| New | +$654K |
|
1678
Lands' End
LE
$475M
| $654K | ﹤0.01% |
84,300
+3,300
| +4% | +$25.6K |
|
|
SEI
1679
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $654K | ﹤0.01% |
78,500
+8,800
| +13% | +$73.3K |
|
1680
CEVA Inc
CEVA
$564M
| $653K | ﹤0.01% |
25,558
+338
| +1% | +$8.64K |
|
1681
Transmedics
TMDX
$3.91B
| $653K | ﹤0.01% |
7,772
+3,951
| +103% | +$332K |
|
1682
The Beauty Health Co
SKIN
$321M
| $653K | ﹤0.01% |
77,957
-14,715
| -16% | -$123K |
|
1683
Generation Bio
GBIO
$39.9M
| $649K | ﹤0.01% |
11,800
+3,140
| +36% | +$173K |
|
|
EFC
1684
Ellington Financial
EFC
$1.34B
| $648K | ﹤0.01% |
46,992
-3,373
| -7% | -$46.5K |
|
1685
Repay Holdings
RPAY
$507M
| $648K | ﹤0.01% |
82,773
-26,607
| -24% | -$208K |
|
|
CATC
1686
DELISTED
CAMBRIDGE BANCORP
CATC
| $647K | ﹤0.01% |
11,919
+1,337
| +13% | +$72.6K |
|
1687
Regenxbio
RGNX
$465M
| $644K | ﹤0.01% |
32,226
-6,324
| -16% | -$126K |
|
1688
Business First Bancshares
BFST
$723M
| $643K | ﹤0.01% |
42,686
+3,582
| +9% | +$54K |
|
|
RDFN
1689
DELISTED
Redfin
RDFN
| $641K | ﹤0.01% |
51,575
+39,245
| +318% | +$487K |
|
1690
Veritone
VERI
$206M
| $640K | ﹤0.01% |
163,300
+52,100
| +47% | +$204K |
|
|
DCPH
1691
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $640K | ﹤0.01% |
45,456
-9,110
| -17% | -$128K |
|
1692
AirSculpt Technologies
AIRS
$387M
| $640K | ﹤0.01% |
74,200
+21,300
| +40% | +$184K |
|
1693
Acco Brands
ACCO
$361M
| $639K | ﹤0.01% |
122,606
-1,267
| -1% | -$6.6K |
|
1694
Waterstone Financial
WSBF
$275M
| $638K | ﹤0.01% |
44,000
-2,379
| -5% | -$34.5K |
|
|
UNIT
1695
Uniti Group
UNIT
$1.71B
| $637K | ﹤0.01% |
137,862
-99,712
| -42% | -$461K |
|
1696
Ardelyx
ARDX
$1.59B
| $636K | ﹤0.01% |
187,684
+32,060
| +21% | +$109K |
|
1697
Intrepid Potash
IPI
$389M
| $636K | ﹤0.01% |
28,033
+5,276
| +23% | +$120K |
|
1698
4D Molecular Therapeutics
FDMT
$318M
| $634K | ﹤0.01% |
35,065
+18,605
| +113% | +$336K |
|
|
LL
1699
DELISTED
LL Flooring Holdings, Inc.
LL
| $632K | ﹤0.01% |
165,000
+23,600
| +17% | +$90.4K |
|
1700
Groupon
GRPN
$923M
| $631K | ﹤0.01% |
106,800
-38,300
| -26% | -$226K |
|