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 | |
|---|---|---|---|---|---|---|
|
TPIC
2176
DELISTED
TPI Composites
TPIC
| $161K | ﹤0.01% |
+15,499
| New | +$161K |
|
2177
Ambac
AMBC
$415M
| $158K | ﹤0.01% |
+11,081
| New | +$158K |
|
2178
Fulton Financial
FULT
$3.51B
| $157K | ﹤0.01% |
13,201
-16,295
| -55% | -$194K |
|
2179
UroGen Pharma
URGN
$884M
| $157K | ﹤0.01% |
15,200
-22,400
| -60% | -$232K |
|
2180
Janux Therapeutics
JANX
$1.46B
| $157K | ﹤0.01% |
13,202
+1,647
| +14% | +$19.6K |
|
2181
eHealth
EHTH
$115M
| $156K | ﹤0.01% |
19,400
-42,300
| -69% | -$340K |
|
2182
CVB Financial
CVBF
$2.8B
| $153K | ﹤0.01% |
11,513
-12,198
| -51% | -$162K |
|
2183
Marqeta
MQ
$2.64B
| $149K | ﹤0.01% |
30,597
-21,898
| -42% | -$107K |
|
|
RC
2184
Ready Capital
RC
$675M
| $147K | ﹤0.01% |
12,991
+449
| +4% | +$5.07K |
|
2185
Repare Therapeutics
RPTX
$75.6M
| $146K | ﹤0.01% |
13,770
-893
| -6% | -$9.45K |
|
2186
SSR Mining
SSRM
$4.46B
| $145K | ﹤0.01% |
10,184
-2,232
| -18% | -$31.7K |
|
2187
Codexis
CDXS
$219M
| $143K | ﹤0.01% |
51,242
-50,346
| -50% | -$141K |
|
|
GAP
2188
The Gap, Inc.
GAP
$8.93B
| $143K | ﹤0.01% |
15,995
-9,297
| -37% | -$83K |
|
|
VGR
2189
DELISTED
Vector Group Ltd.
VGR
| $142K | ﹤0.01% |
11,113
-5,463
| -33% | -$70K |
|
2190
Lexicon Pharmaceuticals
LXRX
$392M
| $141K | ﹤0.01% |
61,524
-2,241
| -4% | -$5.13K |
|
2191
CCC Intelligent Solutions
CCCS
$6.25B
| $139K | ﹤0.01% |
12,408
-3,228
| -21% | -$36.2K |
|
2192
Ginkgo Bioworks
DNA
$609M
| $139K | ﹤0.01% |
1,862
-776
| -29% | -$57.7K |
|
2193
Hillman Solutions
HLMN
$1.93B
| $139K | ﹤0.01% |
15,376
-5,447
| -26% | -$49.1K |
|
|
ONL
2194
Orion Office REIT
ONL
$165M
| $138K | ﹤0.01% |
20,854
-25,680
| -55% | -$170K |
|
2195
ProFrac Holding
ACDC
$695M
| $135K | ﹤0.01% |
+12,113
| New | +$135K |
|
2196
DiamondRock Hospitality
DRH
$1.72B
| $134K | ﹤0.01% |
16,681
-9,693
| -37% | -$77.6K |
|
2197
Fathom Holdings
FTHM
$66.7M
| $132K | ﹤0.01% |
18,500
-4,700
| -20% | -$33.6K |
|
|
DISH
2198
DELISTED
DISH Network Corp.
DISH
| $130K | ﹤0.01% |
19,673
-370,798
| -95% | -$2.44M |
|
2199
Leslie's
LESL
$62M
| $130K | ﹤0.01% |
13,795
-5,802
| -30% | -$54.5K |
|
2200
Comstock Resources
CRK
$4.65B
| $127K | ﹤0.01% |
10,970
-806
| -7% | -$9.35K |
|