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 | |
|---|---|---|---|---|---|---|
2251
Baytex Energy
BTE
$1.83B
| $59.1K | ﹤0.01% |
18,089
-14,725
| -45% | -$48.1K |
|
2252
Retractable Technologies
RVP
$24.5M
| $58.1K | ﹤0.01% |
50,500
-4,800
| -9% | -$5.52K |
|
|
PGRE
2253
Paramount Group
PGRE
$1.6B
| $57.1K | ﹤0.01% |
12,881
-9,267
| -42% | -$41.1K |
|
|
NKLA
2254
DELISTED
Nikola Corporation Common Stock
NKLA
| $55.1K | ﹤0.01% |
1,331
-77
| -5% | -$3.19K |
|
2255
Brookdale Senior Living
BKD
$1.81B
| $53.1K | ﹤0.01% |
12,580
-8,607
| -41% | -$36.3K |
|
|
ICAD
2256
DELISTED
iCAD Inc
ICAD
| $52.6K | ﹤0.01% |
32,300
-20,700
| -39% | -$33.7K |
|
2257
Altice USA
ATUS
$1.09B
| $51.9K | ﹤0.01% |
17,187
-10,055
| -37% | -$30.4K |
|
2258
SoundHound AI
SOUN
$5.73B
| $51.9K | ﹤0.01% |
+11,396
| New | +$51.9K |
|
2259
NexGen Energy
NXE
$4.56B
| $51.8K | ﹤0.01% |
10,968
-13,859
| -56% | -$65.5K |
|
|
GOEV
2260
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $51.2K | ﹤0.01% |
232
-22
| -9% | -$4.86K |
|
2261
Telos
TLS
$469M
| $50.9K | ﹤0.01% |
19,900
-122,090
| -86% | -$313K |
|
2262
Vimeo
VMEO
$1.28B
| $48.7K | ﹤0.01% |
11,809
-6,984
| -37% | -$28.8K |
|
2263
Planet Labs
PL
$2.72B
| $48.5K | ﹤0.01% |
15,050
-5,508
| -27% | -$17.7K |
|
2264
SmartRent
SMRT
$269M
| $48.3K | ﹤0.01% |
12,609
-3,635
| -22% | -$13.9K |
|
|
GAN
2265
DELISTED
GAN Ltd
GAN
| $47.6K | ﹤0.01% |
29,000
-36,500
| -56% | -$59.9K |
|
2266
Torrid Holdings
CURV
$179M
| $47.2K | ﹤0.01% |
16,800
-28,600
| -63% | -$80.4K |
|
2267
X4 Pharmaceuticals
XFOR
$76.1M
| $46.2K | ﹤0.01% |
+793
| New | +$46.2K |
|
2268
Conduent
CNDT
$442M
| $44K | ﹤0.01% |
12,955
-8,808
| -40% | -$29.9K |
|
|
LUNRW
2269
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $41.4K | ﹤0.01% |
85,301
| – | – |
|
|
LBBBR
2270
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
| $41.2K | ﹤0.01% |
200,000
| – | – |
|
|
SHCR
2271
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $39.4K | ﹤0.01% |
+22,533
| New | +$39.4K |
|
2272
Olaplex Holdings
OLPX
$941M
| $38.4K | ﹤0.01% |
+10,311
| New | +$38.4K |
|
|
CTEV
2273
Claritev Corporation
CTEV
$1.04B
| $37.3K | ﹤0.01% |
442
-162
| -27% | -$13.7K |
|
|
ME
2274
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $36K | ﹤0.01% |
1,027
-689
| -40% | -$24.1K |
|
|
DM
2275
DELISTED
Desktop Metal, Inc.
DM
| $35.7K | ﹤0.01% |
2,016
-785
| -28% | -$13.9K |
|