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 | |
|---|---|---|---|---|---|---|
1826
AppFolio
APPF
$9.9B
| $494K | ﹤0.01% |
2,868
+426
| +17% | +$73.3K |
|
1827
Southern First Bancshares
SFST
$366M
| $488K | ﹤0.01% |
19,700
+4,300
| +28% | +$106K |
|
1828
Novavax
NVAX
$1.3B
| $487K | ﹤0.01% |
65,513
-3,085
| -4% | -$22.9K |
|
1829
PRA Group
PRAA
$657M
| $486K | ﹤0.01% |
21,281
-3,229
| -13% | -$73.8K |
|
1830
Astronics
ATRO
$1.41B
| $486K | ﹤0.01% |
24,468
-11,232
| -31% | -$223K |
|
1831
Exponent
EXPO
$3.54B
| $486K | ﹤0.01% |
5,203
-1,174
| -18% | -$110K |
|
1832
York Water
YORW
$445M
| $484K | ﹤0.01% |
11,729
-3,669
| -24% | -$151K |
|
1833
Inogen
INGN
$231M
| $480K | ﹤0.01% |
41,600
-21,544
| -34% | -$249K |
|
1834
Otter Tail
OTTR
$3.48B
| $479K | ﹤0.01% |
6,065
+1,346
| +29% | +$106K |
|
1835
Mesa Laboratories
MLAB
$339M
| $478K | ﹤0.01% |
3,721
-550
| -13% | -$70.7K |
|
|
TCS
1836
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $478K | ﹤0.01% |
10,140
-660
| -6% | -$31.1K |
|
|
BDN
1837
Brandywine Realty Trust
BDN
$789M
| $477K | ﹤0.01% |
102,677
-82,628
| -45% | -$384K |
|
1838
Starwood Property Trust
STWD
$7.52B
| $477K | ﹤0.01% |
24,562
-14,453
| -37% | -$280K |
|
1839
DMC Global
BOOM
$145M
| $475K | ﹤0.01% |
26,758
-4,601
| -15% | -$81.7K |
|
1840
Timken Company
TKR
$5.4B
| $473K | ﹤0.01% |
5,167
-3,179
| -38% | -$291K |
|
1841
Vita Coco
COCO
$2.25B
| $473K | ﹤0.01% |
+17,593
| New | +$473K |
|
|
FRGI
1842
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $472K | ﹤0.01% |
59,500
-3,000
| -5% | -$23.8K |
|
1843
PVH
PVH
$3.9B
| $472K | ﹤0.01% |
5,558
-2,657
| -32% | -$226K |
|
1844
C4 Therapeutics
CCCC
$189M
| $472K | ﹤0.01% |
171,600
+31,168
| +22% | +$85.7K |
|
1845
Ormat Technologies
ORA
$5.53B
| $471K | ﹤0.01% |
5,848
+200
| +4% | +$16.1K |
|
1846
Enanta Pharmaceuticals
ENTA
$177M
| $470K | ﹤0.01% |
21,984
+676
| +3% | +$14.5K |
|
1847
Noodles & Co
NDLS
$30.7M
| $469K | ﹤0.01% |
138,800
+14,500
| +12% | +$49K |
|
|
EGRX
1848
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $463K | ﹤0.01% |
23,830
+1,450
| +6% | +$28.2K |
|
1849
Enhabit
EHAB
$399M
| $462K | ﹤0.01% |
40,174
-3,388
| -8% | -$39K |
|
1850
RAPT Therapeutics
RAPT
$268M
| $461K | ﹤0.01% |
3,085
-951
| -24% | -$142K |
|