State of Wisconsin Investment Board

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
Cap. Flow
-$391M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
736
Reduced
1,425
Closed
297

Top Buys

1
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$118M
2
ADI icon
Analog Devices
ADI
+$65M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.8M
4
CR icon
Crane Co
CR
+$36.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$35.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
2
AAPL icon
Apple
AAPL
+$58.9M
3
CMCSA icon
Comcast
CMCSA
+$58.5M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
AMZN icon
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
STTK icon
2201
Shattuck Labs
STTK
$83.8M
$126K ﹤0.01%
40,400
-4,400
-10% -$13.7K
CNTY icon
2202
Century Casinos
CNTY
$75.1M
$124K ﹤0.01%
17,500
-3,900
-18% -$27.7K
RYAM icon
2203
Rayonier Advanced Materials
RYAM
$402M
$124K ﹤0.01%
28,900
-22,900
-44% -$98K
AGI icon
2204
Alamos Gold
AGI
$13.9B
$123K ﹤0.01%
10,328
-12,976
-56% -$155K
ARI
2205
Apollo Commercial Real Estate
ARI
$1.53B
$120K ﹤0.01%
10,610
-6,232
-37% -$70.5K
ERAS icon
2206
Erasca
ERAS
$440M
$119K ﹤0.01%
43,053
-135,664
-76% -$374K
MBC icon
2207
MasterBrand
MBC
$1.62B
$118K ﹤0.01%
10,159
-52,675
-84% -$613K
PAGS icon
2208
PagSeguro Digital
PAGS
$2.7B
$116K ﹤0.01%
+12,300
New +$116K
BTG icon
2209
B2Gold
BTG
$5.74B
$114K ﹤0.01%
32,080
-32,155
-50% -$115K
OCEA
2210
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$114K ﹤0.01%
+18,900
New +$114K
CXAI icon
2211
CXApp
CXAI
$16.1M
$110K ﹤0.01%
+10,100
New +$110K
KRON
2212
DELISTED
Kronos Bio
KRON
$110K ﹤0.01%
63,900
-39,100
-38% -$67.3K
MIR icon
2213
Mirion Technologies
MIR
$4.92B
$109K ﹤0.01%
12,895
-3,828
-23% -$32.3K
PLSE icon
2214
Pulse Biosciences
PLSE
$994M
$107K ﹤0.01%
14,900
-14,900
-50% -$107K
ADT icon
2215
ADT
ADT
$7.05B
$103K ﹤0.01%
17,136
-4,498
-21% -$27.1K
HRTG icon
2216
Heritage Insurance Holdings
HRTG
$683M
$103K ﹤0.01%
26,800
-20,300
-43% -$78.2K
DOUG icon
2217
Douglas Elliman
DOUG
$230M
$99.8K ﹤0.01%
44,940
-25,218
-36% -$56K
VRN
2218
DELISTED
Veren
VRN
$98.2K ﹤0.01%
14,572
-18,503
-56% -$125K
HIMS icon
2219
Hims & Hers Health
HIMS
$10.8B
$96.7K ﹤0.01%
10,282
-4,788
-32% -$45K
UEC icon
2220
Uranium Energy
UEC
$5.6B
$95.9K ﹤0.01%
28,198
-17,787
-39% -$60.5K
RXT icon
2221
Rackspace Technology
RXT
$337M
$95.2K ﹤0.01%
35,017
-2,439
-7% -$6.63K
RPT
2222
Rithm Property Trust Inc.
RPT
$123M
$94.4K ﹤0.01%
15,400
-14,400
-48% -$88.3K
PAYO icon
2223
Payoneer
PAYO
$2.33B
$94.3K ﹤0.01%
19,612
-6,858
-26% -$33K
AUR icon
2224
Aurora
AUR
$10B
$89.6K ﹤0.01%
30,488
-11,487
-27% -$33.8K
CURO
2225
DELISTED
CURO Group Holdings Corp.
CURO
$89K ﹤0.01%
65,900
-21,700
-25% -$29.3K
87 88
89
90 91