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 | |
|---|---|---|---|---|---|---|
1376
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.57M | 0.01% |
77,985
+31,999
| +70% | +$644K |
|
1377
LendingClub
LC
$1.91B
| $1.56M | 0.01% |
177,321
+79,573
| +81% | +$700K |
|
|
SWTX
1378
DELISTED
SpringWorks Therapeutics
SWTX
| $1.56M | 0.01% |
59,892
+6,018
| +11% | +$157K |
|
1379
Protolabs
PRLB
$1.18B
| $1.56M | 0.01% |
60,928
+19,302
| +46% | +$493K |
|
1380
Comtech Telecommunications
CMTL
$69.1M
| $1.55M | 0.01% |
128,032
+24,109
| +23% | +$293K |
|
1381
Arvinas
ARVN
$568M
| $1.55M | 0.01% |
45,339
-688
| -1% | -$23.5K |
|
1382
Astronics
ATRO
$1.41B
| $1.53M | ﹤0.01% |
148,700
+19,569
| +15% | +$202K |
|
1383
Maravai LifeSciences
MRVI
$386M
| $1.53M | ﹤0.01% |
106,641
-6,784
| -6% | -$97.1K |
|
1384
Privia Health
PRVA
$2.8B
| $1.52M | ﹤0.01% |
67,114
-4,424
| -6% | -$100K |
|
1385
Hayward Holdings
HAYW
$3.38B
| $1.52M | ﹤0.01% |
161,224
-5,270
| -3% | -$49.5K |
|
1386
Ultra Clean Holdings
UCTT
$1.14B
| $1.51M | ﹤0.01% |
45,563
-19,843
| -30% | -$658K |
|
|
RVNC
1387
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.5M | ﹤0.01% |
81,314
+9,771
| +14% | +$180K |
|
1388
MP Materials
MP
$11.2B
| $1.5M | ﹤0.01% |
61,659
-4,848
| -7% | -$118K |
|
1389
Integer Holdings
ITGR
$3.55B
| $1.49M | ﹤0.01% |
21,829
-2,041
| -9% | -$140K |
|
|
SPWR
1390
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49M | ﹤0.01% |
82,652
-5,346
| -6% | -$96.4K |
|
|
TGR
1391
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $1.49M | ﹤0.01% |
144,697
| – | – |
|
|
SI
1392
DELISTED
Silvergate Capital Corporation
SI
| $1.49M | ﹤0.01% |
85,546
+41,150
| +93% | +$716K |
|
1393
GFL Environmental
GFL
$17.1B
| $1.48M | ﹤0.01% |
50,847
-9,300
| -15% | -$271K |
|
1394
CarGurus
CARG
$3.58B
| $1.48M | ﹤0.01% |
105,582
-5,356
| -5% | -$75K |
|
1395
Credo Technology Group
CRDO
$28B
| $1.48M | ﹤0.01% |
+111,097
| New | +$1.48M |
|
|
LSXMA
1396
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.47M | ﹤0.01% |
50,892
-256,204
| -83% | -$7.4M |
|
1397
ChargePoint
CHPT
$242M
| $1.47M | ﹤0.01% |
7,710
-669
| -8% | -$128K |
|
1398
Revolution Medicines
RVMD
$8.7B
| $1.47M | ﹤0.01% |
61,555
+464
| +0.8% | +$11.1K |
|
|
RWT
1399
Redwood Trust
RWT
$804M
| $1.45M | ﹤0.01% |
214,062
-7,874
| -4% | -$53.2K |
|
1400
Clean Energy Fuels
CLNE
$526M
| $1.45M | ﹤0.01% |
278,263
-30,052
| -10% | -$156K |
|