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 | |
|---|---|---|---|---|---|---|
1751
HNI Corp
HNI
$2.07B
| $581K | ﹤0.01% |
20,604
-9,105
| -31% | -$257K |
|
1752
Costamare
CMRE
$1.48B
| $578K | ﹤0.01% |
59,800
-6,200
| -9% | -$60K |
|
|
NPKI
1753
NPK International Inc.
NPKI
$889M
| $575K | ﹤0.01% |
110,000
-50,000
| -31% | -$262K |
|
1754
NETGEAR
NTGR
$831M
| $574K | ﹤0.01% |
40,571
+2,331
| +6% | +$33K |
|
1755
Old Republic International
ORI
$10B
| $573K | ﹤0.01% |
22,761
-13,654
| -37% | -$344K |
|
1756
Fate Therapeutics
FATE
$111M
| $571K | ﹤0.01% |
119,987
-67,398
| -36% | -$321K |
|
|
AKTS
1757
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $570K | ﹤0.01% |
179,300
+24,200
| +16% | +$77K |
|
1758
Flowers Foods
FLO
$2.9B
| $568K | ﹤0.01% |
22,813
-5,155
| -18% | -$128K |
|
1759
Biomea Fusion
BMEA
$115M
| $567K | ﹤0.01% |
+25,816
| New | +$567K |
|
1760
International Seaways
INSW
$2.33B
| $567K | ﹤0.01% |
14,818
+7,282
| +97% | +$278K |
|
1761
EyePoint Pharmaceuticals
EYPT
$920M
| $567K | ﹤0.01% |
+65,127
| New | +$567K |
|
1762
Western Union
WU
$2.71B
| $565K | ﹤0.01% |
48,204
-432
| -0.9% | -$5.07K |
|
1763
Greenlight Captial
GLRE
$426M
| $565K | ﹤0.01% |
53,600
-8,100
| -13% | -$85.3K |
|
1764
Trex
TREX
$6.48B
| $564K | ﹤0.01% |
8,598
-7,424
| -46% | -$487K |
|
1765
Gray Television
GTN
$598M
| $564K | ﹤0.01% |
71,523
-24,971
| -26% | -$197K |
|
1766
ANI Pharmaceuticals
ANIP
$2.12B
| $562K | ﹤0.01% |
10,442
-479
| -4% | -$25.8K |
|
1767
SoFi Technologies
SOFI
$31.8B
| $558K | ﹤0.01% |
66,915
-9,066
| -12% | -$75.6K |
|
1768
Latham Group
SWIM
$916M
| $558K | ﹤0.01% |
150,400
-16,898
| -10% | -$62.7K |
|
1769
Interparfums
IPAR
$3.43B
| $557K | ﹤0.01% |
4,122
+1,714
| +71% | +$232K |
|
1770
Anavex Life Sciences
AVXL
$805M
| $556K | ﹤0.01% |
68,348
-14,340
| -17% | -$117K |
|
1771
Arcturus Therapeutics
ARCT
$470M
| $556K | ﹤0.01% |
19,369
-1,117
| -5% | -$32K |
|
1772
Center Bancorp
CNOB
$1.26B
| $555K | ﹤0.01% |
33,436
+7,490
| +29% | +$124K |
|
1773
CarParts.com
PRTS
$44M
| $552K | ﹤0.01% |
129,901
+30,399
| +31% | +$129K |
|
1774
Day One Biopharmaceuticals
DAWN
$729M
| $552K | ﹤0.01% |
+46,196
| New | +$552K |
|
1775
Fulgent Genetics
FLGT
$670M
| $550K | ﹤0.01% |
14,843
-9,667
| -39% | -$358K |
|