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 | |
|---|---|---|---|---|---|---|
2226
Zeta Global
ZETA
$4.49B
| $88.8K | ﹤0.01% |
10,396
-3,866
| -27% | -$33K |
|
2227
FIGS
FIGS
$1.11B
| $83.4K | ﹤0.01% |
+10,081
| New | +$83.4K |
|
|
CASA
2228
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $82.3K | ﹤0.01% |
67,431
-59,381
| -47% | -$72.4K |
|
2229
BlackBerry
BB
$2.25B
| $80.6K | ﹤0.01% |
14,529
-18,496
| -56% | -$103K |
|
2230
Teekay
TK
$721M
| $80.3K | ﹤0.01% |
13,300
-13,600
| -51% | -$82.1K |
|
2231
Compass
COMP
$4.83B
| $79.2K | ﹤0.01% |
22,633
-7,541
| -25% | -$26.4K |
|
2232
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
| $78.8K | ﹤0.01% |
75,000
| – | – |
|
2233
Virgin Galactic
SPCE
$180M
| $77.4K | ﹤0.01% |
997
-387
| -28% | -$30K |
|
2234
Atara Biotherapeutics
ATRA
$82.7M
| $72.8K | ﹤0.01% |
1,808
-6,815
| -79% | -$274K |
|
2235
Athira Pharma
ATHA
$15M
| $72.3K | ﹤0.01% |
24,500
-17,700
| -42% | -$52.2K |
|
2236
Coeur Mining
CDE
$9.6B
| $72.2K | ﹤0.01% |
25,412
-199,876
| -89% | -$568K |
|
|
RTL
2237
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $71.5K | ﹤0.01% |
10,575
-6,340
| -37% | -$42.9K |
|
2238
Century Therapeutics
IPSC
$43.9M
| $71.1K | ﹤0.01% |
22,500
-5,600
| -20% | -$17.7K |
|
2239
Assertio
ASRT
$77.5M
| $71K | ﹤0.01% |
+13,100
| New | +$71K |
|
2240
FuelCell Energy
FCEL
$130M
| $69.3K | ﹤0.01% |
1,069
-634
| -37% | -$41.1K |
|
|
ETWO
2241
DELISTED
E2open Parent Holdings
ETWO
| $66.9K | ﹤0.01% |
11,951
-10,895
| -48% | -$61K |
|
2242
Stem
STEM
$111M
| $66.4K | ﹤0.01% |
+581
| New | +$66.4K |
|
2243
Microvision
MVIS
$334M
| $63.8K | ﹤0.01% |
13,940
-6,979
| -33% | -$32K |
|
2244
Altimmune
ALT
$324M
| $63.5K | ﹤0.01% |
18,000
-26,161
| -59% | -$92.3K |
|
2245
AST SpaceMobile
ASTS
$10.1B
| $62.5K | ﹤0.01% |
+13,300
| New | +$62.5K |
|
2246
Globalstar
GSAT
$3.94B
| $61.9K | ﹤0.01% |
3,818
-2,234
| -37% | -$36.2K |
|
|
MTTR
2247
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $61.6K | ﹤0.01% |
19,560
-7,601
| -28% | -$23.9K |
|
2248
PDS Biotechnology
PDSB
$57.8M
| $61.4K | ﹤0.01% |
+12,200
| New | +$61.4K |
|
2249
Black Diamond Therapeutics
BDTX
$183M
| $61.1K | ﹤0.01% |
12,100
-8,400
| -41% | -$42.4K |
|
|
TELL
2250
DELISTED
Tellurian Inc.
TELL
| $59.7K | ﹤0.01% |
42,327
-18,156
| -30% | -$25.6K |
|