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 | |
|---|---|---|---|---|---|---|
1501
BCE
BCE
$22.5B
| $1M | ﹤0.01% |
22,889
+15,450
| +208% | +$678K |
|
1502
Blink Charging
BLNK
$153M
| $1M | ﹤0.01% |
91,572
+52,902
| +137% | +$580K |
|
1503
Unisys
UIS
$282M
| $1M | ﹤0.01% |
196,256
+49,746
| +34% | +$254K |
|
|
INVX
1504
Innovex International, Inc.
INVX
$1.14B
| $1M | ﹤0.01% |
36,885
-2,151
| -6% | -$58.4K |
|
1505
American Airlines Group
AAL
$8.52B
| $1M | ﹤0.01% |
78,753
+48,609
| +161% | +$618K |
|
1506
Hamilton Lane
HLNE
$6.53B
| $998K | ﹤0.01% |
15,616
-2,186
| -12% | -$140K |
|
1507
Quaker Houghton
KWR
$2.46B
| $995K | ﹤0.01% |
5,964
-673
| -10% | -$112K |
|
1508
Simmons First National
SFNC
$2.96B
| $990K | ﹤0.01% |
45,896
-8,354
| -15% | -$180K |
|
1509
PAR Technology
PAR
$1.79B
| $988K | ﹤0.01% |
37,900
+11,456
| +43% | +$299K |
|
1510
OGE Energy
OGE
$8.96B
| $987K | ﹤0.01% |
24,956
-12,150
| -33% | -$481K |
|
1511
Affirm
AFRM
$27.1B
| $980K | ﹤0.01% |
101,350
-11,446
| -10% | -$111K |
|
1512
Par Pacific Holdings
PARR
$1.67B
| $963K | ﹤0.01% |
41,401
-13,661
| -25% | -$318K |
|
1513
Hilltop Holdings
HTH
$2.18B
| $962K | ﹤0.01% |
32,040
-3,200
| -9% | -$96K |
|
1514
MillerKnoll
MLKN
$1.4B
| $961K | ﹤0.01% |
45,755
-4,675
| -9% | -$98.2K |
|
1515
Commerce Bancshares
CBSH
$7.96B
| $961K | ﹤0.01% |
15,570
-7,745
| -33% | -$478K |
|
1516
Traeger
COOK
$177M
| $960K | ﹤0.01% |
340,271
+82,953
| +32% | +$234K |
|
1517
Yext
YEXT
$1.07B
| $959K | ﹤0.01% |
146,928
-28,941
| -16% | -$189K |
|
1518
Virtus Investment Partners
VRTS
$1.34B
| $958K | ﹤0.01% |
5,006
+15
| +0.3% | +$2.87K |
|
|
IMGN
1519
DELISTED
Immunogen Inc
IMGN
| $955K | ﹤0.01% |
192,475
-12,242
| -6% | -$60.7K |
|
1520
Fate Therapeutics
FATE
$111M
| $955K | ﹤0.01% |
94,606
+15,689
| +20% | +$158K |
|
|
EGRX
1521
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $947K | ﹤0.01% |
32,392
+17,681
| +120% | +$517K |
|
1522
California Resources
CRC
$4.44B
| $939K | ﹤0.01% |
21,576
-3,577
| -14% | -$156K |
|
1523
Community Health Systems
CYH
$412M
| $938K | ﹤0.01% |
217,221
+154,108
| +244% | +$666K |
|
1524
WD-40
WDFC
$2.86B
| $935K | ﹤0.01% |
5,798
-847
| -13% | -$137K |
|
1525
Douglas Dynamics
PLOW
$752M
| $931K | ﹤0.01% |
25,753
-3,008
| -10% | -$109K |
|