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 | |
|---|---|---|---|---|---|---|
|
KBAL
1801
DELISTED
Kimball International
KBAL
| $621K | ﹤0.01% |
95,500
+7,962
| +9% | +$51.8K |
|
1802
Futu Holdings
FUTU
$25.9B
| $621K | ﹤0.01% |
15,268
-3,100
| -17% | -$126K |
|
|
SEI
1803
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $620K | ﹤0.01% |
62,400
-2,629
| -4% | -$26.1K |
|
1804
Willdan Group
WLDN
$1.55B
| $618K | ﹤0.01% |
34,600
+4,961
| +17% | +$88.6K |
|
1805
Hexcel
HXL
$4.98B
| $617K | ﹤0.01% |
10,484
-5,095
| -33% | -$300K |
|
|
AGEN
1806
Agenus
AGEN
$151M
| $614K | ﹤0.01% |
13,027
+865
| +7% | +$40.7K |
|
1807
GrowGeneration
GRWG
$92.6M
| $612K | ﹤0.01% |
159,900
-67,613
| -30% | -$259K |
|
|
BCOV
1808
DELISTED
Brightcove, Inc.
BCOV
| $610K | ﹤0.01% |
116,600
+18,657
| +19% | +$97.6K |
|
|
NATI
1809
DELISTED
National Instruments Corp
NATI
| $609K | ﹤0.01% |
16,494
-7,819
| -32% | -$289K |
|
1810
Valley National Bancorp
VLY
$6.03B
| $607K | ﹤0.01% |
53,656
-26,567
| -33% | -$300K |
|
1811
Prelude Therapeutics
PRLD
$68.5M
| $606K | ﹤0.01% |
100,400
-8,700
| -8% | -$52.5K |
|
1812
Post Holdings
POST
$5.76B
| $605K | ﹤0.01% |
6,705
-3,428
| -34% | -$309K |
|
1813
Veritone
VERI
$195M
| $605K | ﹤0.01% |
114,100
+1,844
| +2% | +$9.77K |
|
1814
Custom Truck One Source
CTOS
$1.33B
| $604K | ﹤0.01% |
95,600
+8,229
| +9% | +$52K |
|
1815
Rayonier
RYN
$4.13B
| $602K | ﹤0.01% |
19,182
-9,315
| -33% | -$292K |
|
1816
Pediatrix Medical
MD
$1.48B
| $600K | ﹤0.01% |
40,392
-5,451
| -12% | -$81K |
|
|
SCU
1817
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $600K | ﹤0.01% |
69,300
-29
| -0% | -$251 |
|
1818
Hanover Insurance
THG
$6.51B
| $600K | ﹤0.01% |
4,441
-2,155
| -33% | -$291K |
|
|
VERV
1819
DELISTED
Verve Therapeutics
VERV
| $600K | ﹤0.01% |
31,010
-1,894
| -6% | -$36.6K |
|
1820
Hingham Institution for Saving
HIFS
$619M
| $600K | ﹤0.01% |
2,173
+813
| +60% | +$224K |
|
1821
Greenlight Captial
GLRE
$434M
| $597K | ﹤0.01% |
73,300
-10,793
| -13% | -$88K |
|
|
QVCGA
1822
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $597K | ﹤0.01% |
7,330
-437
| -6% | -$35.6K |
|
1823
New Jersey Resources
NJR
$4.76B
| $595K | ﹤0.01% |
11,995
-5,927
| -33% | -$294K |
|
1824
Chemours
CC
$2.51B
| $592K | ﹤0.01% |
19,340
-9,476
| -33% | -$290K |
|
1825
Bank OZK
OZK
$5.91B
| $591K | ﹤0.01% |
14,761
-7,186
| -33% | -$288K |
|