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 | |
|---|---|---|---|---|---|---|
|
MORF
1876
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $525K | ﹤0.01% |
19,640
-1,289
| -6% | -$34.5K |
|
1877
Ichor Holdings
ICHR
$567M
| $525K | ﹤0.01% |
19,583
-7,155
| -27% | -$192K |
|
1878
Informatica
INFA
$7.55B
| $523K | ﹤0.01% |
32,133
-2,127
| -6% | -$34.6K |
|
1879
SLM Corp
SLM
$6.01B
| $520K | ﹤0.01% |
31,336
-18,564
| -37% | -$308K |
|
1880
Sportsman's Warehouse
SPWH
$112M
| $519K | ﹤0.01% |
55,183
-10,330
| -16% | -$97.2K |
|
1881
Allogene Therapeutics
ALLO
$246M
| $518K | ﹤0.01% |
82,363
-5,281
| -6% | -$33.2K |
|
1882
Customers Bancorp
CUBI
$2.35B
| $517K | ﹤0.01% |
+18,243
| New | +$517K |
|
1883
Alto Ingredients
ALTO
$89M
| $516K | ﹤0.01% |
179,046
-9,371
| -5% | -$27K |
|
1884
Nuvalent
NUVL
$5.66B
| $513K | ﹤0.01% |
+17,243
| New | +$513K |
|
1885
Comfort Systems
FIX
$26.5B
| $513K | ﹤0.01% |
4,460
-2,246
| -33% | -$258K |
|
1886
Wingstop
WING
$7.84B
| $513K | ﹤0.01% |
3,729
-1,839
| -33% | -$253K |
|
1887
Thor Industries
THO
$5.66B
| $513K | ﹤0.01% |
6,797
-3,403
| -33% | -$257K |
|
|
AKTS
1888
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $513K | ﹤0.01% |
181,900
-13,258
| -7% | -$37.4K |
|
1889
Wendy's
WEN
$1.87B
| $510K | ﹤0.01% |
22,548
-11,206
| -33% | -$254K |
|
1890
ASGN Inc
ASGN
$2.23B
| $510K | ﹤0.01% |
6,257
-3,267
| -34% | -$266K |
|
1891
TD Synnex
SNX
$12.5B
| $509K | ﹤0.01% |
5,376
-2,639
| -33% | -$250K |
|
1892
Aurinia Pharmaceuticals
AUPH
$1.61B
| $508K | ﹤0.01% |
117,545
+3,772
| +3% | +$16.3K |
|
|
MCHB
1893
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $506K | ﹤0.01% |
+18,333
| New | +$506K |
|
1894
Air Lease Corp
AL
$7.11B
| $505K | ﹤0.01% |
13,132
-6,389
| -33% | -$245K |
|
1895
Stoneridge
SRI
$229M
| $502K | ﹤0.01% |
23,306
-15,787
| -40% | -$340K |
|
|
VVNT
1896
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $501K | ﹤0.01% |
42,106
-101,373
| -71% | -$1.21M |
|
1897
Allison Transmission
ALSN
$7.41B
| $499K | ﹤0.01% |
11,996
-5,998
| -33% | -$250K |
|
1898
PBF Energy
PBF
$3.26B
| $496K | ﹤0.01% |
12,159
-5,860
| -33% | -$239K |
|
1899
Cooper-Standard Automotive
CPS
$685M
| $496K | ﹤0.01% |
54,700
-19,414
| -26% | -$176K |
|
|
TVRD
1900
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $492K | ﹤0.01% |
1,272
+50
| +4% | +$19.3K |
|