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 | |
|---|---|---|---|---|---|---|
1851
Thermon Group Holdings
THR
$862M
| $562K | ﹤0.01% |
27,973
-17,552
| -39% | -$352K |
|
1852
Alerus Financial
ALRS
$579M
| $561K | ﹤0.01% |
24,400
+5,182
| +27% | +$119K |
|
1853
Organogenesis Holdings
ORGO
$639M
| $560K | ﹤0.01% |
208,162
-45,947
| -18% | -$124K |
|
|
NXRT
1854
NexPoint Residential Trust
NXRT
$870M
| $558K | ﹤0.01% |
12,820
+2,418
| +23% | +$105K |
|
1855
Ventyx Biosciences
VTYX
$170M
| $558K | ﹤0.01% |
+17,015
| New | +$558K |
|
1856
Great Lakes Dredge & Dock
GLDD
$834M
| $558K | ﹤0.01% |
93,743
+52,727
| +129% | +$314K |
|
1857
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $558K | ﹤0.01% |
147,946
-8,470
| -5% | -$31.9K |
|
1858
Corsair Gaming
CRSR
$965M
| $556K | ﹤0.01% |
40,977
-26,939
| -40% | -$366K |
|
|
CTIC
1859
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $551K | ﹤0.01% |
+91,714
| New | +$551K |
|
1860
Boyd Gaming
BYD
$6.9B
| $545K | ﹤0.01% |
9,988
-5,245
| -34% | -$286K |
|
1861
First Bancorp
FBNC
$2.29B
| $544K | ﹤0.01% |
12,704
-14,096
| -53% | -$604K |
|
1862
Playboy, Inc. Common Stock
PLBY
$188M
| $541K | ﹤0.01% |
196,800
+36,912
| +23% | +$102K |
|
|
INBX
1863
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $540K | ﹤0.01% |
21,922
-1,450
| -6% | -$35.7K |
|
|
CCAI
1864
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $540K | ﹤0.01% |
53,350
| – | – |
|
1865
Houlihan Lokey
HLI
$14.6B
| $540K | ﹤0.01% |
6,191
-3,031
| -33% | -$264K |
|
1866
Opko Health
OPK
$1.14B
| $538K | ﹤0.01% |
430,391
-19,943
| -4% | -$24.9K |
|
|
ALLK
1867
DELISTED
Allakos
ALLK
| $537K | ﹤0.01% |
+63,727
| New | +$537K |
|
|
BLUE
1868
DELISTED
bluebird bio
BLUE
| $535K | ﹤0.01% |
+3,866
| New | +$535K |
|
1869
Ryman Hospitality Properties
RHP
$6.35B
| $534K | ﹤0.01% |
6,532
-3,234
| -33% | -$264K |
|
1870
Ryder
R
$7.73B
| $533K | ﹤0.01% |
6,381
-3,097
| -33% | -$259K |
|
1871
Leggett & Platt
LEG
$1.34B
| $533K | ﹤0.01% |
16,532
-8,224
| -33% | -$265K |
|
1872
SM Energy
SM
$3.13B
| $532K | ﹤0.01% |
15,282
-7,433
| -33% | -$259K |
|
|
RAD
1873
DELISTED
Rite Aid Corporation
RAD
| $527K | ﹤0.01% |
157,893
-258,405
| -62% | -$863K |
|
1874
El Pollo Loco
LOCO
$313M
| $527K | ﹤0.01% |
52,937
-22,000
| -29% | -$219K |
|
1875
AnaptysBio
ANAB
$649M
| $527K | ﹤0.01% |
17,013
-1,043
| -6% | -$32.3K |
|