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 | |
|---|---|---|---|---|---|---|
1776
Crinetics Pharmaceuticals
CRNX
$3.18B
| $655K | ﹤0.01% |
35,794
-2,303
| -6% | -$42.1K |
|
|
TRTX
1777
TPG RE Finance Trust
TRTX
$741M
| $653K | ﹤0.01% |
96,159
+42,190
| +78% | +$286K |
|
|
CONN
1778
DELISTED
Conn's Inc.
CONN
| $650K | ﹤0.01% |
94,500
+23,182
| +33% | +$159K |
|
|
SWN
1779
DELISTED
Southwestern Energy Company
SWN
| $650K | ﹤0.01% |
111,133
-54,380
| -33% | -$318K |
|
1780
Teekay
TK
$726M
| $647K | ﹤0.01% |
142,500
+97,727
| +218% | +$444K |
|
1781
Rimini Street
RMNI
$429M
| $645K | ﹤0.01% |
169,349
+47,043
| +38% | +$179K |
|
1782
Theravance Biopharma
TBPH
$690M
| $645K | ﹤0.01% |
57,450
+900
| +2% | +$10.1K |
|
|
ILPT
1783
Industrial Logistics Properties Trust
ILPT
$417M
| $644K | ﹤0.01% |
196,966
+62,361
| +46% | +$204K |
|
1784
Mayville Engineering Co
MEC
$295M
| $643K | ﹤0.01% |
50,800
-7,879
| -13% | -$99.7K |
|
|
PRSU
1785
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $641K | ﹤0.01% |
26,270
+3,131
| +14% | +$76.4K |
|
|
DCPH
1786
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $638K | ﹤0.01% |
38,902
-2,387
| -6% | -$39.1K |
|
1787
Universal Electronics
UEIC
$64M
| $637K | ﹤0.01% |
30,600
+541
| +2% | +$11.3K |
|
1788
Hyster-Yale Materials Handling
HY
$655M
| $636K | ﹤0.01% |
25,146
+832
| +3% | +$21.1K |
|
1789
Bally's
BALY
$491M
| $635K | ﹤0.01% |
32,781
+19,709
| +151% | +$382K |
|
|
LL
1790
DELISTED
LL Flooring Holdings, Inc.
LL
| $633K | ﹤0.01% |
112,600
+27,321
| +32% | +$154K |
|
1791
Exponent
EXPO
$3.58B
| $631K | ﹤0.01% |
6,371
-3,288
| -34% | -$326K |
|
1792
Heidrick & Struggles
HSII
$1.05B
| $631K | ﹤0.01% |
+22,560
| New | +$631K |
|
|
GPMT
1793
Granite Point Mortgage Trust
GPMT
$143M
| $630K | ﹤0.01% |
117,448
+28,764
| +32% | +$154K |
|
1794
Seres Therapeutics
MCRB
$154M
| $628K | ﹤0.01% |
5,609
-4,185
| -43% | -$469K |
|
|
PETQ
1795
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $627K | ﹤0.01% |
68,000
+31,011
| +84% | +$286K |
|
1796
Lands' End
LE
$467M
| $626K | ﹤0.01% |
82,467
+12,006
| +17% | +$91.1K |
|
1797
Enhabit
EHAB
$411M
| $624K | ﹤0.01% |
47,436
-3,030
| -6% | -$39.9K |
|
1798
America's Car Mart
CRMT
$293M
| $623K | ﹤0.01% |
8,622
+1,045
| +14% | +$75.5K |
|
1799
Frontier Communications
FYBR
$9.38B
| $623K | ﹤0.01% |
24,435
-11,890
| -33% | -$303K |
|
1800
Y-mAbs Therapeutics
YMAB
$390M
| $622K | ﹤0.01% |
127,558
+50,741
| +66% | +$248K |
|