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 | |
|---|---|---|---|---|---|---|
1926
Post Holdings
POST
$5.69B
| $363K | ﹤0.01% |
4,193
-2,451
| -37% | -$212K |
|
1927
MGIC Investment
MTG
$6.54B
| $363K | ﹤0.01% |
22,964
-14,463
| -39% | -$228K |
|
1928
Merchants Bancorp
MBIN
$1.45B
| $359K | ﹤0.01% |
14,017
-7,203
| -34% | -$184K |
|
|
SRCL
1929
DELISTED
Stericycle Inc
SRCL
| $358K | ﹤0.01% |
7,708
-5,503
| -42% | -$256K |
|
1930
Rithm Capital
RITM
$6.65B
| $358K | ﹤0.01% |
38,239
-21,456
| -36% | -$201K |
|
1931
Arcutis Biotherapeutics
ARQT
$2.11B
| $356K | ﹤0.01% |
37,370
-2,001
| -5% | -$19.1K |
|
|
SUM
1932
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $356K | ﹤0.01% |
9,394
-5,520
| -37% | -$209K |
|
1933
Scilex Holding
SCLX
$177M
| $355K | ﹤0.01% |
1,819
| – | – |
|
|
AGEN
1934
Agenus
AGEN
$154M
| $354K | ﹤0.01% |
11,066
-768
| -6% | -$24.6K |
|
1935
National Fuel Gas
NFG
$7.95B
| $354K | ﹤0.01% |
6,894
-4,052
| -37% | -$208K |
|
1936
APi Group
APG
$14.6B
| $354K | ﹤0.01% |
19,470
-11,469
| -37% | -$208K |
|
1937
Bank OZK
OZK
$5.89B
| $353K | ﹤0.01% |
8,791
-10,775
| -55% | -$433K |
|
1938
Atlanticus Holdings
ATLC
$1.03B
| $353K | ﹤0.01% |
8,399
+864
| +11% | +$36.3K |
|
1939
Prelude Therapeutics
PRLD
$67.4M
| $352K | ﹤0.01% |
78,300
-11,900
| -13% | -$53.6K |
|
|
GTY
1940
Getty Realty Corp
GTY
$1.6B
| $349K | ﹤0.01% |
+10,312
| New | +$349K |
|
1941
Rayonier
RYN
$4.04B
| $348K | ﹤0.01% |
11,641
-7,743
| -40% | -$231K |
|
1942
Lyell Immunopharma
LYEL
$251M
| $347K | ﹤0.01% |
+5,458
| New | +$347K |
|
1943
Expensify
EXFY
$174M
| $346K | ﹤0.01% |
43,393
+972
| +2% | +$7.76K |
|
1944
LXP Industrial Trust
LXP
$2.67B
| $344K | ﹤0.01% |
35,331
+602
| +2% | +$5.87K |
|
1945
Aldeyra Therapeutics
ALDX
$333M
| $344K | ﹤0.01% |
+41,004
| New | +$344K |
|
1946
Tilly's
TLYS
$60M
| $343K | ﹤0.01% |
48,900
+32,400
| +196% | +$227K |
|
1947
Cogent Biosciences
COGT
$1.79B
| $342K | ﹤0.01% |
28,901
-1,028
| -3% | -$12.2K |
|
|
ICPT
1948
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $342K | ﹤0.01% |
30,877
-10,743
| -26% | -$119K |
|
1949
Hawaiian Electric Industries
HE
$2.1B
| $339K | ﹤0.01% |
9,364
-4,422
| -32% | -$160K |
|
|
SWI
1950
DELISTED
SolarWinds Corporation Common Stock
SWI
| $339K | ﹤0.01% |
33,016
-1,211
| -4% | -$12.4K |
|