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 | |
|---|---|---|---|---|---|---|
1776
NovaGold Resources
NG
$2.82B
| $549K | ﹤0.01% |
137,700
+20,500
| +17% | +$81.8K |
|
1777
Autoliv
ALV
$9.68B
| $548K | ﹤0.01% |
6,446
-3,914
| -38% | -$333K |
|
1778
Mativ Holdings
MATV
$674M
| $548K | ﹤0.01% |
36,246
-5,475
| -13% | -$82.8K |
|
1779
VSE Corp
VSEC
$3.4B
| $548K | ﹤0.01% |
10,014
-3,856
| -28% | -$211K |
|
1780
8x8 Inc
EGHT
$286M
| $548K | ﹤0.01% |
129,438
-49,626
| -28% | -$210K |
|
1781
Sphere Entertainment
SPHR
$2.1B
| $547K | ﹤0.01% |
19,983
-1,169
| -6% | -$32K |
|
1782
Mirum Pharmaceuticals
MIRM
$3.73B
| $541K | ﹤0.01% |
20,900
+1,390
| +7% | +$36K |
|
1783
PennyMac Financial
PFSI
$6.44B
| $539K | ﹤0.01% |
7,662
+2,299
| +43% | +$162K |
|
1784
Avidity Biosciences
RNA
$5.76B
| $538K | ﹤0.01% |
48,534
-8,043
| -14% | -$89.2K |
|
|
BCOV
1785
DELISTED
Brightcove, Inc.
BCOV
| $538K | ﹤0.01% |
134,100
+11,300
| +9% | +$45.3K |
|
1786
Genworth Financial
GNW
$3.61B
| $536K | ﹤0.01% |
107,287
+44,772
| +72% | +$224K |
|
1787
Kura Oncology
KURA
$711M
| $533K | ﹤0.01% |
50,422
-3,061
| -6% | -$32.4K |
|
1788
Thomson Reuters
TRI
$78B
| $533K | ﹤0.01% |
3,952
-868
| -18% | -$117K |
|
1789
Tanger
SKT
$3.86B
| $532K | ﹤0.01% |
24,126
+10,981
| +84% | +$242K |
|
1790
Sleep Number
SNBR
$214M
| $530K | ﹤0.01% |
19,439
-6,732
| -26% | -$184K |
|
1791
Boyd Gaming
BYD
$6.79B
| $530K | ﹤0.01% |
7,641
-2,219
| -23% | -$154K |
|
1792
AvidXchange
AVDX
$2.06B
| $530K | ﹤0.01% |
+51,040
| New | +$530K |
|
1793
Design Therapeutics
DSGN
$343M
| $529K | ﹤0.01% |
84,000
+40,900
| +95% | +$258K |
|
1794
Pricesmart
PSMT
$3.52B
| $529K | ﹤0.01% |
7,137
-1,031
| -13% | -$76.4K |
|
1795
Revolve Group
RVLV
$1.59B
| $528K | ﹤0.01% |
32,181
-1,909
| -6% | -$31.3K |
|
1796
Remitly
RELY
$3.74B
| $528K | ﹤0.01% |
28,040
+17,290
| +161% | +$325K |
|
1797
Commerce Bancshares
CBSH
$7.95B
| $525K | ﹤0.01% |
11,878
-4,226
| -26% | -$187K |
|
1798
Regional Management Corp
RM
$418M
| $525K | ﹤0.01% |
17,200
+3,400
| +25% | +$104K |
|
1799
Domo
DOMO
$701M
| $524K | ﹤0.01% |
35,771
-13,234
| -27% | -$194K |
|
|
SWN
1800
DELISTED
Southwestern Energy Company
SWN
| $523K | ﹤0.01% |
87,076
-24,132
| -22% | -$145K |
|