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 | |
|---|---|---|---|---|---|---|
1576
Citi Trends
CTRN
$286M
| $863K | ﹤0.01% |
32,600
-4,311
| -12% | -$114K |
|
|
APCA
1577
DELISTED
AP Acquisition Corp
APCA
| $860K | ﹤0.01% |
83,088
| – | – |
|
|
CDMO
1578
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $860K | ﹤0.01% |
62,453
+44
| +0.1% | +$606 |
|
1579
Upwork
UPWK
$2.17B
| $860K | ﹤0.01% |
82,346
+7,190
| +10% | +$75.1K |
|
|
ARR
1580
Armour Residential REIT
ARR
$1.72B
| $860K | ﹤0.01% |
30,538
-1,134
| -4% | -$31.9K |
|
1581
Appian
APPN
$2.3B
| $858K | ﹤0.01% |
26,339
+2,760
| +12% | +$89.9K |
|
1582
Purple Innovation
PRPL
$116M
| $856K | ﹤0.01% |
178,809
-21,274
| -11% | -$102K |
|
1583
MasterBrand
MBC
$1.71B
| $854K | ﹤0.01% |
+113,145
| New | +$854K |
|
1584
Avidity Biosciences
RNA
$5.28B
| $853K | ﹤0.01% |
38,429
+2,261
| +6% | +$50.2K |
|
|
NVRO
1585
DELISTED
NEVRO CORP.
NVRO
| $851K | ﹤0.01% |
21,490
-2,056
| -9% | -$81.4K |
|
1586
SiriusPoint
SPNT
$2.24B
| $849K | ﹤0.01% |
143,937
-20,225
| -12% | -$119K |
|
1587
Oil States International
OIS
$348M
| $848K | ﹤0.01% |
113,700
-31,278
| -22% | -$233K |
|
1588
Oppenheimer Holdings
OPY
$763M
| $842K | ﹤0.01% |
19,900
-1,210
| -6% | -$51.2K |
|
1589
ProAssurance
PRA
$1.22B
| $841K | ﹤0.01% |
48,128
+5,453
| +13% | +$95.3K |
|
1590
Immunovant
IMVT
$2.93B
| $838K | ﹤0.01% |
47,229
-164,416
| -78% | -$2.92M |
|
|
CCF
1591
DELISTED
Chase Corporation
CCF
| $837K | ﹤0.01% |
9,703
-496
| -5% | -$42.8K |
|
1592
The Beauty Health Co
SKIN
$292M
| $836K | ﹤0.01% |
91,888
-5,570
| -6% | -$50.7K |
|
1593
Pitney Bowes
PBI
$1.97B
| $836K | ﹤0.01% |
219,881
+94,424
| +75% | +$359K |
|
1594
Trinseo
TSE
$87.4M
| $835K | ﹤0.01% |
+36,788
| New | +$835K |
|
1595
Dick's Sporting Goods
DKS
$20.7B
| $834K | ﹤0.01% |
6,932
-3,615
| -34% | -$435K |
|
1596
CarParts.com
PRTS
$46.3M
| $833K | ﹤0.01% |
133,135
+45,822
| +52% | +$287K |
|
|
KLRS
1597
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $833K | ﹤0.01% |
7,061
-1,346
| -16% | -$159K |
|
1598
Groupon
GRPN
$950M
| $832K | ﹤0.01% |
97,000
+24,116
| +33% | +$207K |
|
|
KAMN
1599
DELISTED
Kaman Corp
KAMN
| $828K | ﹤0.01% |
37,143
+10,046
| +37% | +$224K |
|
1600
LivePerson
LPSN
$91.8M
| $828K | ﹤0.01% |
81,685
+4,698
| +6% | +$47.6K |
|