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 | |
|---|---|---|---|---|---|---|
1476
Rocket Pharmaceuticals
RCKT
$341M
| $1.05M | ﹤0.01% |
53,413
-34,267
| -39% | -$671K |
|
1477
BridgeBio Pharma
BBIO
$9.79B
| $1.04M | ﹤0.01% |
137,122
-4,102
| -3% | -$31.3K |
|
1478
Energizer
ENR
$2.02B
| $1.04M | ﹤0.01% |
31,140
-8,477
| -21% | -$284K |
|
1479
Brady Corp
BRC
$3.74B
| $1.04M | ﹤0.01% |
22,119
-2,884
| -12% | -$136K |
|
1480
Stepan Co
SCL
$1.09B
| $1.04M | ﹤0.01% |
9,780
-1,387
| -12% | -$148K |
|
1481
PennyMac Financial
PFSI
$6.44B
| $1.04M | ﹤0.01% |
18,358
-3,851
| -17% | -$218K |
|
|
FSR
1482
DELISTED
Fisker Inc.
FSR
| $1.04M | ﹤0.01% |
143,041
-9,988
| -7% | -$72.6K |
|
|
CMRC
1483
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.04M | ﹤0.01% |
118,719
+77,873
| +191% | +$681K |
|
1484
Atea Pharmaceuticals
AVIR
$249M
| $1.04M | ﹤0.01% |
215,252
+34,185
| +19% | +$164K |
|
|
VSAC
1485
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
|
ANAC
1486
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $1.03M | ﹤0.01% |
102,502
| – | – |
|
1487
EverQuote
EVER
$896M
| $1.03M | ﹤0.01% |
69,900
-16,529
| -19% | -$244K |
|
1488
Pan American Silver
PAAS
$15.5B
| $1.03M | ﹤0.01% |
63,141
-10,700
| -14% | -$175K |
|
1489
Revolve Group
RVLV
$1.59B
| $1.03M | ﹤0.01% |
46,248
+5,859
| +15% | +$130K |
|
|
CPE
1490
DELISTED
Callon Petroleum Company
CPE
| $1.03M | ﹤0.01% |
27,753
+18,554
| +202% | +$688K |
|
|
RETA
1491
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.02M | ﹤0.01% |
26,947
-31,552
| -54% | -$1.2M |
|
1492
NOV
NOV
$4.79B
| $1.02M | ﹤0.01% |
48,970
-23,837
| -33% | -$498K |
|
1493
Unum
UNM
$12.8B
| $1.02M | ﹤0.01% |
24,932
-12,341
| -33% | -$506K |
|
1494
Riot Platforms
RIOT
$5.87B
| $1.02M | ﹤0.01% |
301,467
+91,192
| +43% | +$309K |
|
1495
Sana Biotechnology
SANA
$828M
| $1.02M | ﹤0.01% |
258,584
+101,070
| +64% | +$399K |
|
1496
Atara Biotherapeutics
ATRA
$85.1M
| $1.02M | ﹤0.01% |
12,432
+6,146
| +98% | +$504K |
|
|
EBAC
1497
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $1.02M | ﹤0.01% |
100,825
| – | – |
|
1498
Cullen/Frost Bankers
CFR
$8.2B
| $1.02M | ﹤0.01% |
7,594
-3,691
| -33% | -$493K |
|
1499
ALX Oncology
ALXO
$56.8M
| $1.01M | ﹤0.01% |
89,790
-6,734
| -7% | -$75.9K |
|
1500
89bio
ETNB
$1.2B
| $1.01M | ﹤0.01% |
79,448
| – | – |
|