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 | |
|---|---|---|---|---|---|---|
1651
Geron
GERN
$842M
| $775K | ﹤0.01% |
320,223
-20,925
| -6% | -$50.6K |
|
|
OPI
1652
Office Properties Income Trust
OPI
$22.8M
| $774K | ﹤0.01% |
+57,942
| New | +$774K |
|
|
FBMS
1653
DELISTED
The First Bancshares, Inc.
FBMS
| $773K | ﹤0.01% |
24,145
+2,126
| +10% | +$68.1K |
|
1654
ON24
ONTF
$230M
| $772K | ﹤0.01% |
89,453
+15,486
| +21% | +$134K |
|
1655
Turning Point Brands
TPB
$1.81B
| $770K | ﹤0.01% |
35,583
+3,304
| +10% | +$71.5K |
|
|
NGM
1656
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $769K | ﹤0.01% |
153,218
+122,235
| +395% | +$614K |
|
1657
MDU Resources
MDU
$3.36B
| $769K | ﹤0.01% |
66,668
-32,460
| -33% | -$374K |
|
|
SPNE
1658
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $769K | ﹤0.01% |
92,100
+11,656
| +14% | +$97.3K |
|
1659
SFL Corp
SFL
$1.1B
| $769K | ﹤0.01% |
83,400
+16,969
| +26% | +$156K |
|
1660
Kimball Electronics
KE
$735M
| $768K | ﹤0.01% |
33,997
-4,537
| -12% | -$102K |
|
|
TBI
1661
Trueblue
TBI
$171M
| $767K | ﹤0.01% |
39,174
+1,894
| +5% | +$37.1K |
|
1662
Powell Industries
POWL
$3.53B
| $767K | ﹤0.01% |
21,800
-5,112
| -19% | -$180K |
|
1663
American Public Education
APEI
$596M
| $767K | ﹤0.01% |
62,400
+7,304
| +13% | +$89.8K |
|
1664
Smith & Wesson
SWBI
$416M
| $766K | ﹤0.01% |
88,304
+17,217
| +24% | +$149K |
|
1665
Telos
TLS
$505M
| $765K | ﹤0.01% |
150,244
+68,465
| +84% | +$348K |
|
|
PTRA
1666
DELISTED
Proterra Inc. Common Stock
PTRA
| $763K | ﹤0.01% |
202,255
+168,954
| +507% | +$637K |
|
1667
Sable Offshore Corp
SOC
$2.3B
| $760K | ﹤0.01% |
75,660
| – | – |
|
1668
Iovance Biotherapeutics
IOVA
$876M
| $760K | ﹤0.01% |
118,862
-7,245
| -6% | -$46.3K |
|
1669
VSE Corp
VSEC
$3.45B
| $757K | ﹤0.01% |
16,155
+1,343
| +9% | +$63K |
|
1670
Miller Industries
MLR
$454M
| $757K | ﹤0.01% |
28,400
+1,186
| +4% | +$31.6K |
|
1671
German American Bancorp
GABC
$1.53B
| $757K | ﹤0.01% |
20,291
-3,230
| -14% | -$120K |
|
1672
Coursera
COUR
$1.78B
| $757K | ﹤0.01% |
63,970
-13,531
| -17% | -$160K |
|
1673
First Advantage
FA
$2.74B
| $755K | ﹤0.01% |
+58,086
| New | +$755K |
|
1674
Collegium Pharmaceutical
COLL
$1.19B
| $755K | ﹤0.01% |
32,544
+725
| +2% | +$16.8K |
|
1675
Enviri
NVRI
$987M
| $755K | ﹤0.01% |
120,006
-17,999
| -13% | -$113K |
|