State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
-$484M
(-1.5%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
530
Reduced
1,729
Closed
276
Top Buys
| 1 |
Harbor Human Capital Factor US Large Cap ETF
HAPI
|
+$214M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$44.6M |
| 3 |
HEICO Class A
HEI.A
|
+$42.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.3M |
Top Sells
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Impinj
PI
$5.2B
| $3.5M | 0.01% |
32,012
-1,308
| -4% | -$143K |
|
|
TRIS
1127
DELISTED
Tristar Acquisition I Corp.
TRIS
| $3.49M | 0.01% |
344,999
| – | – |
|
1128
SiTime
SITM
$6.76B
| $3.47M | 0.01% |
34,190
+2,649
| +8% | +$269K |
|
1129
Tradeweb Markets
TW
$25.2B
| $3.47M | 0.01% |
53,499
-6,770
| -11% | -$440K |
|
1130
NovoCure
NVCR
$1.36B
| $3.47M | 0.01% |
47,353
-5,869
| -11% | -$430K |
|
|
WIRE
1131
DELISTED
Encore Wire Corp
WIRE
| $3.46M | 0.01% |
25,184
-1,292
| -5% | -$178K |
|
1132
Teradata
TDC
$2B
| $3.46M | 0.01% |
102,815
-6,591
| -6% | -$222K |
|
1133
Celsius Holdings
CELH
$14.9B
| $3.45M | 0.01% |
99,555
-7,662
| -7% | -$266K |
|
1134
Ziff Davis
ZD
$1.5B
| $3.45M | 0.01% |
43,587
-2,789
| -6% | -$221K |
|
1135
GATX Corp
GATX
$6.05B
| $3.45M | 0.01% |
32,399
-2,236
| -6% | -$238K |
|
1136
SEI Investments
SEIC
$10.7B
| $3.43M | 0.01% |
58,911
-7,882
| -12% | -$460K |
|
|
EONR
1137
EON Resources Inc.
EONR
$13.8M
| $3.42M | 0.01% |
334,200
| – | – |
|
1138
First Internet Bancorp
INBK
$212M
| $3.4M | 0.01% |
140,000
+3,290
| +2% | +$79.9K |
|
|
SWSS
1139
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $3.4M | 0.01% |
670,826
| – | – |
|
1140
FormFactor
FORM
$2.32B
| $3.38M | 0.01% |
152,216
-4,935
| -3% | -$110K |
|
|
HMA
1141
DELISTED
Heartland Media Acquisition Corp.
HMA
| $3.38M | 0.01% |
332,500
| – | – |
|
|
1142
HEICO
HEI
$44.4B
| $3.38M | 0.01% |
21,979
-2,737
| -11% | -$421K |
|
1143
Children's Place
PLCE
$155M
| $3.37M | 0.01% |
92,624
+1,944
| +2% | +$70.8K |
|
|
SAFE
1144
DELISTED
Safehold Inc.
SAFE
| $3.35M | 0.01% |
117,195
+6,026
| +5% | +$172K |
|
1145
FirstCash
FCFS
$6.49B
| $3.34M | 0.01% |
38,484
-2,534
| -6% | -$220K |
|
1146
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.34M | 0.01% |
11,492
-739
| -6% | -$214K |
|
|
AGGR
1147
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $3.33M | 0.01% |
330,000
| – | – |
|
1148
Vertiv
VRT
$51.5B
| $3.31M | 0.01% |
242,555
+68,206
| +39% | +$932K |
|
|
INFN
1149
DELISTED
Infinera Corporation Common Stock
INFN
| $3.31M | 0.01% |
491,042
-58,657
| -11% | -$395K |
|
|
OSI
1150
DELISTED
Osiris Acquisition Corp.
OSI
| $3.28M | 0.01% |
330,000
| – | – |
|