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 | |
|---|---|---|---|---|---|---|
1851
Harley-Davidson
HOG
$3.63B
| $459K | ﹤0.01% |
13,037
-10,955
| -46% | -$386K |
|
1852
AXT Inc
AXTI
$169M
| $455K | ﹤0.01% |
132,400
+11,800
| +10% | +$40.6K |
|
1853
Enliven Therapeutics
ELVN
$1.18B
| $453K | ﹤0.01% |
+22,182
| New | +$453K |
|
1854
Tredegar Corp
TG
$279M
| $450K | ﹤0.01% |
67,400
-2,526
| -4% | -$16.8K |
|
|
X
1855
DELISTED
US Steel
X
| $449K | ﹤0.01% |
17,963
-11,544
| -39% | -$289K |
|
1856
Murphy Oil
MUR
$3.68B
| $449K | ﹤0.01% |
11,724
-6,877
| -37% | -$263K |
|
1857
MillerKnoll
MLKN
$1.4B
| $449K | ﹤0.01% |
30,379
-19,638
| -39% | -$290K |
|
1858
Koppers
KOP
$567M
| $445K | ﹤0.01% |
13,044
-7,088
| -35% | -$242K |
|
1859
First Foundation Inc
FFWM
$493M
| $443K | ﹤0.01% |
111,708
+23,520
| +27% | +$93.4K |
|
1860
Blink Charging
BLNK
$153M
| $442K | ﹤0.01% |
73,859
-57,454
| -44% | -$344K |
|
1861
OraSure Technologies
OSUR
$242M
| $442K | ﹤0.01% |
88,302
-43,690
| -33% | -$219K |
|
1862
Wabash National
WNC
$457M
| $440K | ﹤0.01% |
+17,176
| New | +$440K |
|
1863
Medical Properties Trust
MPW
$3.08B
| $438K | ﹤0.01% |
47,306
-555,463
| -92% | -$5.14M |
|
1864
MarineMax
HZO
$556M
| $435K | ﹤0.01% |
12,735
+1,592
| +14% | +$54.4K |
|
1865
Chemours
CC
$2.51B
| $434K | ﹤0.01% |
11,765
-7,245
| -38% | -$267K |
|
1866
Zymeworks
ZYME
$1.19B
| $434K | ﹤0.01% |
50,199
-5,016
| -9% | -$43.3K |
|
1867
Teekay Tankers
TNK
$1.8B
| $432K | ﹤0.01% |
+11,300
| New | +$432K |
|
1868
United Bankshares
UBSI
$5.3B
| $432K | ﹤0.01% |
14,557
-2,406
| -14% | -$71.4K |
|
1869
Provident Bancorp
PVBC
$226M
| $430K | ﹤0.01% |
51,900
+14,400
| +38% | +$119K |
|
|
NGM
1870
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $429K | ﹤0.01% |
165,668
+21,145
| +15% | +$54.8K |
|
1871
Kearny Financial
KRNY
$412M
| $428K | ﹤0.01% |
60,695
+28,332
| +88% | +$200K |
|
|
RENE
1872
DELISTED
Cartesian Growth Corp II
RENE
| $427K | ﹤0.01% |
40,011
| – | – |
|
1873
AutoNation
AN
$8.37B
| $427K | ﹤0.01% |
2,595
-1,463
| -36% | -$241K |
|
1874
uniQure
QURE
$904M
| $423K | ﹤0.01% |
36,885
-1,971
| -5% | -$22.6K |
|
1875
MeiraGTx Holdings
MGTX
$612M
| $423K | ﹤0.01% |
62,900
+20,200
| +47% | +$136K |
|