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 | |
|---|---|---|---|---|---|---|
1251
Select Medical
SEM
$1.55B
| $2.54M | 0.01% |
190,134
-13,644
| -7% | -$183K |
|
1252
Shoals Technologies Group
SHLS
$1.15B
| $2.54M | 0.01% |
103,104
-4,247
| -4% | -$105K |
|
1253
Southwest Airlines
LUV
$16.6B
| $2.53M | 0.01% |
75,023
-9,321
| -11% | -$314K |
|
1254
United Parks & Resorts
PRKS
$2.79B
| $2.52M | 0.01% |
47,178
-3,322
| -7% | -$178K |
|
1255
Arrow Electronics
ARW
$6.61B
| $2.52M | 0.01% |
24,121
-8,809
| -27% | -$921K |
|
1256
Anterix
ATEX
$395M
| $2.51M | 0.01% |
78,053
-816
| -1% | -$26.3K |
|
1257
JFrog
FROG
$5.83B
| $2.5M | 0.01% |
117,190
-2,966
| -2% | -$63.3K |
|
1258
Vaxcyte
PCVX
$4.18B
| $2.5M | 0.01% |
52,086
-185,347
| -78% | -$8.89M |
|
1259
Roku
ROKU
$13.9B
| $2.49M | 0.01% |
61,213
-7,180
| -10% | -$292K |
|
|
FGMC
1260
DELISTED
FG Merger Corp. Common Stock
FGMC
| $2.48M | 0.01% |
231,269
| – | – |
|
|
GMRE
1261
Global Medical REIT
GMRE
$512M
| $2.47M | 0.01% |
260,962
+75,159
| +40% | +$713K |
|
1262
AerCap
AER
$21.8B
| $2.47M | 0.01% |
42,409
-221,661
| -84% | -$12.9M |
|
1263
PTC Therapeutics
PTCT
$4.85B
| $2.47M | 0.01% |
64,628
-1,046
| -2% | -$39.9K |
|
|
ISEE
1264
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.45M | 0.01% |
114,308
+32,689
| +40% | +$700K |
|
1265
LiveRamp
RAMP
$1.73B
| $2.45M | 0.01% |
104,371
-52,181
| -33% | -$1.22M |
|
1266
Coca-Cola Consolidated
COKE
$10.6B
| $2.42M | 0.01% |
47,250
-3,100
| -6% | -$159K |
|
1267
Hain Celestial
HAIN
$194M
| $2.41M | 0.01% |
148,836
-5,589
| -4% | -$90.4K |
|
1268
Denali Therapeutics
DNLI
$2.07B
| $2.41M | 0.01% |
86,566
-990
| -1% | -$27.5K |
|
1269
Intellia Therapeutics
NTLA
$1.23B
| $2.39M | 0.01% |
68,629
+297
| +0.4% | +$10.4K |
|
|
LGF.B
1270
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.38M | 0.01% |
438,642
-761,866
| -63% | -$4.14M |
|
1271
Pinnacle West Capital
PNW
$10.5B
| $2.37M | 0.01% |
31,160
-16,468
| -35% | -$1.25M |
|
1272
Perimeter Solutions
PRM
$3.26B
| $2.36M | 0.01% |
257,850
+45,890
| +22% | +$419K |
|
|
PDCO
1273
DELISTED
Patterson Companies, Inc.
PDCO
| $2.34M | 0.01% |
83,621
-5,456
| -6% | -$153K |
|
1274
Axsome Therapeutics
AXSM
$5.91B
| $2.33M | 0.01% |
30,268
+1,229
| +4% | +$94.8K |
|
1275
ACI Worldwide
ACIW
$5.18B
| $2.33M | 0.01% |
101,405
-6,828
| -6% | -$157K |
|