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 | |
|---|---|---|---|---|---|---|
1151
argenx
ARGX
$46.3B
| $3.26M | 0.01% |
8,615
+4,108
| +91% | +$1.56M |
|
|
EPHY
1152
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.26M | 0.01% |
326,085
| – | – |
|
1153
Plug Power
PLUG
$1.76B
| $3.25M | 0.01% |
262,596
-32,497
| -11% | -$402K |
|
1154
Talos Energy
TALO
$1.68B
| $3.24M | 0.01% |
171,402
-3,575
| -2% | -$67.5K |
|
1155
Lincoln National
LNC
$7.99B
| $3.24M | 0.01% |
105,307
-2,369
| -2% | -$72.8K |
|
1156
Wolfspeed
WOLF
$365M
| $3.22M | 0.01% |
46,685
-74,931
| -62% | -$5.17M |
|
1157
Vale
VALE
$45.5B
| $3.22M | 0.01% |
+189,832
| New | +$3.22M |
|
|
CHCT
1158
Community Healthcare Trust
CHCT
$445M
| $3.21M | 0.01% |
89,771
-1,472
| -2% | -$52.7K |
|
1159
Photronics
PLAB
$1.33B
| $3.21M | 0.01% |
190,578
-31,827
| -14% | -$536K |
|
1160
Sensata Technologies
ST
$4.55B
| $3.2M | 0.01% |
79,286
-10,466
| -12% | -$423K |
|
1161
Dropbox
DBX
$8.34B
| $3.2M | 0.01% |
142,849
-28,936
| -17% | -$648K |
|
|
NEWR
1162
DELISTED
New Relic, Inc.
NEWR
| $3.19M | 0.01% |
56,452
-3,611
| -6% | -$204K |
|
1163
Guardant Health
GH
$6.85B
| $3.17M | 0.01% |
116,470
-5,532
| -5% | -$150K |
|
1164
Light & Wonder
LNW
$7.48B
| $3.16M | 0.01% |
53,971
-5,777
| -10% | -$339K |
|
|
ENV
1165
DELISTED
ENVESTNET, INC.
ENV
| $3.16M | 0.01% |
51,148
-2,905
| -5% | -$179K |
|
1166
Vicor
VICR
$2.28B
| $3.15M | 0.01% |
58,691
+2,509
| +4% | +$135K |
|
1167
Teva Pharmaceuticals
TEVA
$22.9B
| $3.14M | 0.01% |
344,694
-56,700
| -14% | -$517K |
|
1168
TTM Technologies
TTMI
$4.83B
| $3.14M | 0.01% |
208,002
-27,391
| -12% | -$413K |
|
|
BCSA
1169
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $3.13M | 0.01% |
304,856
| – | – |
|
1170
NCR Voyix
VYX
$1.77B
| $3.13M | 0.01% |
217,714
-13,451
| -6% | -$193K |
|
1171
Prestige Consumer Healthcare
PBH
$3.11B
| $3.12M | 0.01% |
49,905
-1,068
| -2% | -$66.9K |
|
1172
XPO
XPO
$15.3B
| $3.12M | 0.01% |
93,707
-74,569
| -44% | -$2.48M |
|
1173
Surgery Partners
SGRY
$2.8B
| $3.11M | 0.01% |
111,806
+865
| +0.8% | +$24.1K |
|
1174
Invesco
IVZ
$10B
| $3.11M | 0.01% |
172,683
-21,456
| -11% | -$386K |
|
1175
Hertz
HTZ
$1.99B
| $3.1M | 0.01% |
207,460
-19,553
| -9% | -$292K |
|