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 | |
|---|---|---|---|---|---|---|
1201
National Storage Affiliates Trust
NSA
$2.45B
| $2.93M | 0.01% |
81,067
-5,248
| -6% | -$190K |
|
|
TGAA
1202
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.92M | 0.01% |
285,337
| – | – |
|
1203
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.92M | 0.01% |
282,502
-7,600
| -3% | -$78.4K |
|
|
FARO
1204
DELISTED
Faro Technologies
FARO
| $2.9M | 0.01% |
98,679
+1,575
| +2% | +$46.3K |
|
|
AYX
1205
DELISTED
Alteryx, Inc.
AYX
| $2.89M | 0.01% |
57,074
-3,631
| -6% | -$184K |
|
1206
AEON Biopharma
AEON
$9.08M
| $2.89M | 0.01% |
3,985
| – | – |
|
1207
RingCentral
RNG
$2.75B
| $2.88M | 0.01% |
81,441
+35,885
| +79% | +$1.27M |
|
1208
Hecla Mining
HL
$7.51B
| $2.87M | 0.01% |
516,355
-230,342
| -31% | -$1.28M |
|
1209
Telus
TU
$24.3B
| $2.84M | 0.01% |
147,505
-14,255
| -9% | -$275K |
|
1210
Energy Recovery
ERII
$764M
| $2.79M | 0.01% |
136,158
-3,226
| -2% | -$66.1K |
|
1211
NeoGenomics
NEO
$1.03B
| $2.79M | 0.01% |
301,902
-3,093
| -1% | -$28.6K |
|
1212
Highwoods Properties
HIW
$3.5B
| $2.79M | 0.01% |
99,612
-6,378
| -6% | -$178K |
|
|
TRTL
1213
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.79M | 0.01% |
280,000
| – | – |
|
|
TRCA
1214
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $2.78M | 0.01% |
275,502
| – | – |
|
|
LBBB
1215
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $2.78M | 0.01% |
272,738
| – | – |
|
1216
Lear
LEA
$5.62B
| $2.77M | 0.01% |
22,317
-558
| -2% | -$69.2K |
|
1217
Transocean
RIG
$3.11B
| $2.74M | 0.01% |
599,981
-36,347
| -6% | -$166K |
|
|
TLGY
1218
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.73M | 0.01% |
265,353
| – | – |
|
1219
Goodyear
GT
$2.43B
| $2.72M | 0.01% |
267,953
-17,398
| -6% | -$177K |
|
1220
Cambium Networks
CMBM
$20.4M
| $2.72M | 0.01% |
125,462
-21,942
| -15% | -$475K |
|
1221
LXP Industrial Trust
LXP
$2.72B
| $2.7M | 0.01% |
269,510
-18,519
| -6% | -$186K |
|
1222
Delta Air Lines
DAL
$39.1B
| $2.7M | 0.01% |
82,130
-45,097
| -35% | -$1.48M |
|
1223
Western Union
WU
$2.71B
| $2.7M | 0.01% |
195,937
-30,980
| -14% | -$427K |
|
1224
Chesapeake Utilities
CPK
$2.95B
| $2.7M | 0.01% |
22,810
+4,907
| +27% | +$580K |
|
1225
AeroVironment
AVAV
$12.1B
| $2.69M | 0.01% |
31,459
-452
| -1% | -$38.7K |
|