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 | |
|---|---|---|---|---|---|---|
|
BECN
1951
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $338K | ﹤0.01% |
4,068
-2,488
| -38% | -$206K |
|
1952
OneSpan
OSPN
$589M
| $337K | ﹤0.01% |
22,729
-25,367
| -53% | -$376K |
|
1953
SoundThinking
SSTI
$159M
| $337K | ﹤0.01% |
15,426
-3,325
| -18% | -$72.7K |
|
1954
FibroGen
FGEN
$48.1M
| $336K | ﹤0.01% |
4,977
+1,461
| +42% | +$98.6K |
|
1955
Summit Therapeutics
SMMT
$14B
| $335K | ﹤0.01% |
+133,332
| New | +$335K |
|
1956
Upwork
UPWK
$2.22B
| $335K | ﹤0.01% |
35,826
-40,166
| -53% | -$375K |
|
1957
PotlatchDeltic
PCH
$3.21B
| $334K | ﹤0.01% |
6,318
-6,457
| -51% | -$341K |
|
1958
Identive
INVE
$87.3M
| $332K | ﹤0.01% |
39,500
+11,100
| +39% | +$93.4K |
|
1959
Dyne Therapeutics
DYN
$1.89B
| $332K | ﹤0.01% |
29,474
-1,585
| -5% | -$17.8K |
|
1960
DoubleVerify
DV
$2.14B
| $331K | ﹤0.01% |
+8,506
| New | +$331K |
|
1961
Noble Corp
NE
$4.82B
| $330K | ﹤0.01% |
7,994
-4,768
| -37% | -$197K |
|
1962
NMI Holdings
NMIH
$3.09B
| $330K | ﹤0.01% |
12,772
+2,771
| +28% | +$71.5K |
|
1963
Mayville Engineering Co
MEC
$288M
| $329K | ﹤0.01% |
26,400
-12,900
| -33% | -$161K |
|
1964
Hovnanian Enterprises
HOV
$904M
| $327K | ﹤0.01% |
3,300
-4,500
| -58% | -$446K |
|
1965
Silgan Holdings
SLGN
$4.71B
| $326K | ﹤0.01% |
6,962
-4,131
| -37% | -$194K |
|
1966
Xponential Fitness
XPOF
$311M
| $326K | ﹤0.01% |
+18,908
| New | +$326K |
|
1967
ProKidney
PROK
$337M
| $324K | ﹤0.01% |
28,972
+1,251
| +5% | +$14K |
|
1968
Lyft
LYFT
$7.76B
| $324K | ﹤0.01% |
33,792
-6,154
| -15% | -$59K |
|
1969
Janus Henderson
JHG
$7.02B
| $321K | ﹤0.01% |
11,778
-5,957
| -34% | -$162K |
|
1970
Progress Software
PRGS
$1.81B
| $321K | ﹤0.01% |
5,524
-892
| -14% | -$51.8K |
|
1971
Terns Pharmaceuticals
TERN
$639M
| $319K | ﹤0.01% |
+36,464
| New | +$319K |
|
1972
Medifast
MED
$154M
| $319K | ﹤0.01% |
3,456
-4,619
| -57% | -$426K |
|
1973
National Storage Affiliates Trust
NSA
$2.46B
| $318K | ﹤0.01% |
9,131
-1,742
| -16% | -$60.7K |
|
1974
Confluent
CFLT
$6.64B
| $318K | ﹤0.01% |
+9,000
| New | +$318K |
|
1975
Blue Foundry Bancorp
BLFY
$200M
| $317K | ﹤0.01% |
+31,400
| New | +$317K |
|