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 | |
|---|---|---|---|---|---|---|
|
BMAC
1276
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $2.33M | 0.01% |
228,545
| – | – |
|
1277
Allete
ALE
$3.67B
| $2.33M | 0.01% |
36,114
-15,210
| -30% | -$981K |
|
1278
SiriusXM
SIRI
$7.84B
| $2.32M | 0.01% |
39,674
-8,669
| -18% | -$506K |
|
1279
Teladoc Health
TDOC
$1.36B
| $2.32M | 0.01% |
97,954
+10,665
| +12% | +$252K |
|
1280
Red Rock Resorts
RRR
$3.65B
| $2.31M | 0.01% |
57,857
-3,753
| -6% | -$150K |
|
1281
Bumble
BMBL
$710M
| $2.3M | 0.01% |
109,384
-4,910
| -4% | -$103K |
|
1282
QuidelOrtho
QDEL
$1.94B
| $2.3M | 0.01% |
26,859
-3,026
| -10% | -$259K |
|
1283
Outfront Media
OUT
$3.16B
| $2.29M | 0.01% |
140,288
-8,749
| -6% | -$143K |
|
1284
Green Plains
GPRE
$631M
| $2.28M | 0.01% |
74,827
-2,704
| -3% | -$82.5K |
|
1285
Viper Energy
VNOM
$6.51B
| $2.28M | 0.01% |
71,595
+3,899
| +6% | +$124K |
|
1286
Toast
TOST
$23.3B
| $2.27M | 0.01% |
+125,906
| New | +$2.27M |
|
1287
Verint Systems
VRNT
$1.23B
| $2.26M | 0.01% |
62,262
-3,993
| -6% | -$145K |
|
1288
Certara
CERT
$1.81B
| $2.26M | 0.01% |
140,560
-6,299
| -4% | -$101K |
|
1289
Roivant Sciences
ROIV
$9.61B
| $2.26M | 0.01% |
282,634
-83
| -0% | -$663 |
|
1290
Franklin Electric
FELE
$4.21B
| $2.25M | 0.01% |
28,205
-2,439
| -8% | -$195K |
|
|
SAGA
1291
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
| $2.24M | 0.01% |
215,398
| – | – |
|
1292
Sun Country Airlines
SNCY
$728M
| $2.23M | 0.01% |
140,712
-7,311
| -5% | -$116K |
|
|
OSH
1293
DELISTED
Oak Street Health, Inc.
OSH
| $2.23M | 0.01% |
103,443
-6,564
| -6% | -$141K |
|
1294
Freshpet
FRPT
$2.67B
| $2.21M | 0.01% |
41,961
-2,900
| -6% | -$153K |
|
1295
Beam Therapeutics
BEAM
$2.08B
| $2.21M | 0.01% |
56,418
-368
| -0.6% | -$14.4K |
|
1296
Rivian
RIVN
$16.3B
| $2.2M | 0.01% |
119,505
+10,099
| +9% | +$186K |
|
1297
Veeco
VECO
$1.52B
| $2.19M | 0.01% |
117,610
-3,139
| -3% | -$58.3K |
|
1298
Southwest Gas
SWX
$5.65B
| $2.15M | 0.01% |
34,753
-4,107
| -11% | -$254K |
|
1299
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.14M | 0.01% |
186,585
-2,317
| -1% | -$26.6K |
|
1300
Rogers Corp
ROG
$1.47B
| $2.14M | 0.01% |
17,944
+14,440
| +412% | +$1.72M |
|