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 | |
|---|---|---|---|---|---|---|
1701
Universal Electronics
UEIC
$62.3M
| $630K | ﹤0.01% |
65,500
+21,300
| +48% | +$205K |
|
1702
Resideo Technologies
REZI
$5.66B
| $629K | ﹤0.01% |
35,592
-21,076
| -37% | -$372K |
|
|
SCU
1703
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $628K | ﹤0.01% |
71,100
+1,900
| +3% | +$16.8K |
|
1704
Cullen/Frost Bankers
CFR
$8.2B
| $627K | ﹤0.01% |
5,835
-1,858
| -24% | -$200K |
|
1705
Liquidity Services
LQDT
$849M
| $627K | ﹤0.01% |
37,988
+16,088
| +73% | +$265K |
|
1706
UNIFI
UFI
$82.8M
| $626K | ﹤0.01% |
77,600
+11,400
| +17% | +$92K |
|
1707
GCM Grosvenor
GCMG
$685M
| $626K | ﹤0.01% |
83,000
+4,300
| +5% | +$32.4K |
|
1708
Washington Trust Bancorp
WASH
$573M
| $626K | ﹤0.01% |
23,342
+9,977
| +75% | +$267K |
|
1709
Radiant Logistics
RLGT
$307M
| $626K | ﹤0.01% |
93,100
-9,100
| -9% | -$61.2K |
|
1710
AngioDynamics
ANGO
$433M
| $625K | ﹤0.01% |
59,902
+23,776
| +66% | +$248K |
|
1711
LivePerson
LPSN
$86M
| $625K | ﹤0.01% |
138,198
+16,680
| +14% | +$75.4K |
|
1712
Symbotic
SYM
$5.32B
| $625K | ﹤0.01% |
+14,589
| New | +$625K |
|
1713
Anywhere Real Estate
HOUS
$800M
| $623K | ﹤0.01% |
93,251
-61,740
| -40% | -$412K |
|
1714
TTEC Holdings
TTEC
$173M
| $622K | ﹤0.01% |
18,394
-684
| -4% | -$23.1K |
|
1715
El Pollo Loco
LOCO
$304M
| $621K | ﹤0.01% |
70,796
+32,221
| +84% | +$283K |
|
|
KAMN
1716
DELISTED
Kaman Corp
KAMN
| $620K | ﹤0.01% |
25,494
-5,382
| -17% | -$131K |
|
1717
OptimizeRx
OPRX
$322M
| $620K | ﹤0.01% |
43,400
+4,700
| +12% | +$67.2K |
|
1718
ADMA Biologics
ADMA
$3.84B
| $618K | ﹤0.01% |
167,567
-8,918
| -5% | -$32.9K |
|
1719
Stoneridge
SRI
$228M
| $618K | ﹤0.01% |
32,774
+21,932
| +202% | +$413K |
|
|
BERY
1720
DELISTED
Berry Global Group, Inc.
BERY
| $618K | ﹤0.01% |
10,452
-12,234
| -54% | -$723K |
|
1721
Sutro Biopharma
STRO
$74.3M
| $617K | ﹤0.01% |
132,700
+13,200
| +11% | +$61.4K |
|
1722
Collegium Pharmaceutical
COLL
$1.18B
| $617K | ﹤0.01% |
28,690
-492
| -2% | -$10.6K |
|
1723
Hyster-Yale Materials Handling
HY
$634M
| $616K | ﹤0.01% |
11,040
-7,618
| -41% | -$425K |
|
1724
Steelcase
SCS
$1.93B
| $616K | ﹤0.01% |
79,855
-16,492
| -17% | -$127K |
|
1725
Forrester Research
FORR
$195M
| $611K | ﹤0.01% |
21,009
+3,371
| +19% | +$98.1K |
|