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 | |
|---|---|---|---|---|---|---|
2076
Monte Rosa Therapeutics
GLUE
$302M
| $236K | ﹤0.01% |
34,517
+17,570
| +104% | +$120K |
|
2077
Federal Agricultural Mortgage
AGM
$2.16B
| $235K | ﹤0.01% |
+1,632
| New | +$235K |
|
2078
Cars.com
CARS
$847M
| $233K | ﹤0.01% |
+11,768
| New | +$233K |
|
2079
Enova International
ENVA
$2.94B
| $233K | ﹤0.01% |
+4,386
| New | +$233K |
|
2080
Topgolf Callaway Brands
MODG
$1.78B
| $233K | ﹤0.01% |
11,720
-5,745
| -33% | -$114K |
|
2081
Bridgewater Bancshares
BWB
$455M
| $231K | ﹤0.01% |
23,500
+9,094
| +63% | +$89.6K |
|
2082
NewMarket
NEU
$7.98B
| $230K | ﹤0.01% |
573
-358
| -38% | -$144K |
|
2083
Mersana Therapeutics
MRSN
$37.3M
| $230K | ﹤0.01% |
2,801
-145
| -5% | -$11.9K |
|
|
EQRX
2084
DELISTED
EQRx, Inc. Common Stock
EQRX
| $230K | ﹤0.01% |
123,578
-1,110
| -0.9% | -$2.07K |
|
2085
Moelis & Co
MC
$5.61B
| $229K | ﹤0.01% |
5,059
-6,298
| -55% | -$286K |
|
2086
Broadstone Net Lease
BNL
$3.55B
| $229K | ﹤0.01% |
14,802
-7,004
| -32% | -$108K |
|
2087
Plains GP Holdings
PAGP
$3.69B
| $228K | ﹤0.01% |
15,371
-9,100
| -37% | -$135K |
|
|
UCB
2088
United Community Banks, Inc.
UCB
$3.97B
| $227K | ﹤0.01% |
9,103
-4,269
| -32% | -$107K |
|
2089
California Water Service
CWT
$2.76B
| $227K | ﹤0.01% |
4,396
-12,910
| -75% | -$667K |
|
|
EQC
2090
DELISTED
Equity Commonwealth
EQC
| $227K | ﹤0.01% |
11,196
-7,791
| -41% | -$158K |
|
2091
MGE Energy Inc
MGEE
$3.14B
| $226K | ﹤0.01% |
2,858
-1,697
| -37% | -$134K |
|
2092
LGI Homes
LGIH
$1.45B
| $226K | ﹤0.01% |
1,672
-967
| -37% | -$130K |
|
2093
Grocery Outlet
GO
$1.75B
| $225K | ﹤0.01% |
7,337
-4,305
| -37% | -$132K |
|
2094
Nextracker
NXT
$9.99B
| $224K | ﹤0.01% |
+5,638
| New | +$224K |
|
2095
Sight Sciences
SGHT
$190M
| $224K | ﹤0.01% |
27,104
-5,440
| -17% | -$45K |
|
|
FREE
2096
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $224K | ﹤0.01% |
55,800
-25,700
| -32% | -$103K |
|
2097
Nabors Industries
NBR
$619M
| $224K | ﹤0.01% |
+2,409
| New | +$224K |
|
2098
CBIZ
CBZ
$3.13B
| $223K | ﹤0.01% |
4,190
-1,573
| -27% | -$83.8K |
|
2099
First Hawaiian
FHB
$3.21B
| $223K | ﹤0.01% |
12,395
-5,386
| -30% | -$97K |
|
2100
Peabody Energy
BTU
$2.25B
| $223K | ﹤0.01% |
10,298
-4,202
| -29% | -$91K |
|