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 | |
|---|---|---|---|---|---|---|
1826
HarborOne Bancorp
HONE
$554M
| $590K | ﹤0.01% |
42,425
-9,185
| -18% | -$128K |
|
1827
PVH
PVH
$3.94B
| $589K | ﹤0.01% |
8,347
-4,174
| -33% | -$295K |
|
1828
Arcutis Biotherapeutics
ARQT
$2.11B
| $587K | ﹤0.01% |
39,655
-2,426
| -6% | -$35.9K |
|
1829
The Joint Corp
JYNT
$160M
| $586K | ﹤0.01% |
41,900
+9,816
| +31% | +$137K |
|
1830
Aemetis
AMTX
$135M
| $584K | ﹤0.01% |
147,400
+62,861
| +74% | +$249K |
|
1831
Fabrinet
FN
$13.2B
| $583K | ﹤0.01% |
4,543
-2,313
| -34% | -$297K |
|
1832
Timken Company
TKR
$5.45B
| $582K | ﹤0.01% |
8,240
-4,126
| -33% | -$292K |
|
1833
Carriage Services
CSV
$663M
| $582K | ﹤0.01% |
21,140
+5,542
| +36% | +$153K |
|
1834
Trex
TREX
$6.63B
| $582K | ﹤0.01% |
13,746
-7,235
| -34% | -$306K |
|
1835
Legend Biotech
LEGN
$6.28B
| $582K | ﹤0.01% |
11,654
| – | – |
|
|
TBCH
1836
Turtle Beach Corporation Common Stock
TBCH
$303M
| $581K | ﹤0.01% |
81,100
+19,681
| +32% | +$141K |
|
1837
ImmunityBio
IBRX
$2.42B
| $581K | ﹤0.01% |
114,677
-123,979
| -52% | -$629K |
|
1838
Southern First Bancshares
SFST
$365M
| $581K | ﹤0.01% |
12,700
+3,291
| +35% | +$151K |
|
1839
First Financial Bankshares
FFIN
$5.02B
| $581K | ﹤0.01% |
16,882
-8,385
| -33% | -$288K |
|
1840
GCM Grosvenor
GCMG
$687M
| $580K | ﹤0.01% |
76,200
+45,949
| +152% | +$350K |
|
1841
CareDx
CDNA
$729M
| $575K | ﹤0.01% |
50,365
-3,254
| -6% | -$37.1K |
|
|
SRCL
1842
DELISTED
Stericycle Inc
SRCL
| $573K | ﹤0.01% |
11,491
-5,578
| -33% | -$278K |
|
1843
Sunrun
RUN
$3.93B
| $572K | ﹤0.01% |
23,798
-11,253
| -32% | -$270K |
|
1844
Hawaiian Electric Industries
HE
$2.09B
| $571K | ﹤0.01% |
13,646
-6,637
| -33% | -$278K |
|
1845
Silgan Holdings
SLGN
$4.74B
| $570K | ﹤0.01% |
10,991
-5,438
| -33% | -$282K |
|
1846
RAPT Therapeutics
RAPT
$251M
| $570K | ﹤0.01% |
3,597
+569
| +19% | +$90.1K |
|
1847
Hovnanian Enterprises
HOV
$907M
| $568K | ﹤0.01% |
+13,500
| New | +$568K |
|
1848
BGC Group
BGC
$4.85B
| $568K | ﹤0.01% |
150,577
-123,980
| -45% | -$467K |
|
|
UNIT
1849
Uniti Group
UNIT
$1.76B
| $565K | ﹤0.01% |
102,080
+57,882
| +131% | +$320K |
|
1850
Liberty Latin America Class C
LILAK
$1.53B
| $563K | ﹤0.01% |
74,031
-30,939
| -29% | -$235K |
|