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 | |
|---|---|---|---|---|---|---|
2151
RLJ Lodging Trust
RLJ
$1.14B
| $195K | ﹤0.01% |
18,982
-796,328
| -98% | -$8.18M |
|
2152
Park-Ohio Holdings
PKOH
$310M
| $194K | ﹤0.01% |
10,200
-4,900
| -32% | -$93.1K |
|
2153
Associated Banc-Corp
ASB
$4.36B
| $194K | ﹤0.01% |
11,927
-7,012
| -37% | -$114K |
|
2154
Lemonade
LMND
$3.63B
| $192K | ﹤0.01% |
+11,409
| New | +$192K |
|
2155
Solid Power
SLDP
$645M
| $191K | ﹤0.01% |
75,328
-4,166
| -5% | -$10.6K |
|
2156
Cushman & Wakefield
CWK
$3.7B
| $191K | ﹤0.01% |
23,366
-69,416
| -75% | -$568K |
|
2157
BioXcel Therapeutics
BTAI
$56.4M
| $191K | ﹤0.01% |
1,789
+296
| +20% | +$31.5K |
|
2158
Laureate Education
LAUR
$4.09B
| $186K | ﹤0.01% |
15,363
-2,403
| -14% | -$29.1K |
|
2159
Provident Financial Services
PFS
$2.59B
| $179K | ﹤0.01% |
10,957
-4,551
| -29% | -$74.4K |
|
2160
Liberty Energy
LBRT
$1.76B
| $179K | ﹤0.01% |
13,378
-2,683
| -17% | -$35.9K |
|
2161
Nordic American Tanker
NAT
$675M
| $178K | ﹤0.01% |
+48,600
| New | +$178K |
|
2162
Weave Communications
WEAV
$584M
| $176K | ﹤0.01% |
+15,800
| New | +$176K |
|
2163
Dana Inc
DAN
$2.73B
| $175K | ﹤0.01% |
10,270
-5,983
| -37% | -$102K |
|
|
SRTA
2164
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $174K | ﹤0.01% |
44,138
| – | – |
|
2165
Cato Corp
CATO
$89.6M
| $172K | ﹤0.01% |
+21,400
| New | +$172K |
|
2166
1stdibs.com
DIBS
$99.7M
| $171K | ﹤0.01% |
45,700
+5,900
| +15% | +$22.1K |
|
2167
KVH Industries
KVHI
$114M
| $171K | ﹤0.01% |
18,700
-6,500
| -26% | -$59.4K |
|
2168
Oric Pharmaceuticals
ORIC
$1.02B
| $170K | ﹤0.01% |
21,900
-21,800
| -50% | -$169K |
|
|
NVTA
2169
DELISTED
Invitae Corporation
NVTA
| $169K | ﹤0.01% |
149,278
-29,102
| -16% | -$32.9K |
|
|
LGF.A
2170
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $166K | ﹤0.01% |
18,849
-44,005
| -70% | -$389K |
|
2171
Couchbase
BASE
$1.35B
| $165K | ﹤0.01% |
10,424
-17,750
| -63% | -$281K |
|
|
HPP
2172
Hudson Pacific Properties
HPP
$1.1B
| $164K | ﹤0.01% |
38,924
+21,178
| +119% | +$89.4K |
|
2173
The ONE Group
STKS
$82.3M
| $164K | ﹤0.01% |
+22,400
| New | +$164K |
|
2174
Opendoor
OPEN
$4.31B
| $163K | ﹤0.01% |
40,644
-11,296
| -22% | -$45.4K |
|
2175
IonQ
IONQ
$13.1B
| $162K | ﹤0.01% |
11,952
-4,421
| -27% | -$59.8K |
|