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 | |
|---|---|---|---|---|---|---|
1726
ProAssurance
PRA
$1.22B
| $611K | ﹤0.01% |
40,467
-2,231
| -5% | -$33.7K |
|
1727
The Joint Corp
JYNT
$154M
| $610K | ﹤0.01% |
45,200
+5,700
| +14% | +$77K |
|
|
OPI
1728
Office Properties Income Trust
OPI
$40.8M
| $609K | ﹤0.01% |
79,139
+15,723
| +25% | +$121K |
|
1729
KRONOS Worldwide
KRO
$694M
| $609K | ﹤0.01% |
69,722
+13,615
| +24% | +$119K |
|
1730
eXp World Holdings
EXPI
$1.75B
| $606K | ﹤0.01% |
29,894
-38,262
| -56% | -$776K |
|
1731
Beyond Meat
BYND
$205M
| $604K | ﹤0.01% |
46,519
-2,463
| -5% | -$32K |
|
1732
Sportsman's Warehouse
SPWH
$117M
| $602K | ﹤0.01% |
105,685
+46,905
| +80% | +$267K |
|
1733
Cantaloupe
CTLP
$792M
| $599K | ﹤0.01% |
75,200
-31,000
| -29% | -$247K |
|
1734
Vanda Pharmaceuticals
VNDA
$266M
| $598K | ﹤0.01% |
90,690
-361
| -0.4% | -$2.38K |
|
1735
AMC Networks
AMCX
$357M
| $597K | ﹤0.01% |
49,918
+9,048
| +22% | +$108K |
|
|
EGLE
1736
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $596K | ﹤0.01% |
+12,411
| New | +$596K |
|
1737
Insteel Industries
IIIN
$749M
| $596K | ﹤0.01% |
19,137
+5,286
| +38% | +$165K |
|
1738
EverCommerce
EVCM
$2.15B
| $593K | ﹤0.01% |
50,100
-12,384
| -20% | -$147K |
|
1739
Duluth Holdings
DLTH
$133M
| $592K | ﹤0.01% |
94,300
+8,100
| +9% | +$50.9K |
|
1740
Keros Therapeutics
KROS
$636M
| $592K | ﹤0.01% |
14,734
-3,205
| -18% | -$129K |
|
1741
Atea Pharmaceuticals
AVIR
$249M
| $591K | ﹤0.01% |
158,100
-32,875
| -17% | -$123K |
|
1742
Bank of Marin Bancorp
BMRC
$398M
| $589K | ﹤0.01% |
33,341
+4,523
| +16% | +$79.9K |
|
1743
Alerus Financial
ALRS
$577M
| $588K | ﹤0.01% |
32,700
+4,300
| +15% | +$77.3K |
|
1744
HarborOne Bancorp
HONE
$563M
| $588K | ﹤0.01% |
67,731
+10,649
| +19% | +$92.4K |
|
1745
GrowGeneration
GRWG
$103M
| $587K | ﹤0.01% |
179,100
-2,700
| -1% | -$8.84K |
|
1746
Accel Entertainment
ACEL
$938M
| $586K | ﹤0.01% |
55,483
+30,722
| +124% | +$324K |
|
1747
Upland Software
UPLD
$71.6M
| $584K | ﹤0.01% |
162,200
+44,600
| +38% | +$161K |
|
1748
Horizon Bancorp
HBNC
$833M
| $581K | ﹤0.01% |
55,845
+29,467
| +112% | +$307K |
|
1749
Grid Dynamics Holdings
GDYN
$642M
| $581K | ﹤0.01% |
62,837
+37,678
| +150% | +$349K |
|
|
PDM
1750
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $581K | ﹤0.01% |
79,876
-41,362
| -34% | -$301K |
|