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 | |
|---|---|---|---|---|---|---|
1901
MGIC Investment
MTG
$6.54B
| $492K | ﹤0.01% |
37,825
-19,561
| -34% | -$254K |
|
1902
Matrix Service
MTRX
$339M
| $490K | ﹤0.01% |
78,800
-14,300
| -15% | -$88.9K |
|
1903
ANI Pharmaceuticals
ANIP
$2.14B
| $488K | ﹤0.01% |
12,130
-779
| -6% | -$31.3K |
|
1904
AutoNation
AN
$8.42B
| $487K | ﹤0.01% |
4,535
-2,491
| -35% | -$267K |
|
|
FRGI
1905
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $485K | ﹤0.01% |
66,000
-3,116
| -5% | -$22.9K |
|
1906
Vimeo
VMEO
$1.28B
| $485K | ﹤0.01% |
141,399
-9,179
| -6% | -$31.5K |
|
|
QUOT
1907
DELISTED
Quotient Technology Inc
QUOT
| $484K | ﹤0.01% |
141,200
+17,961
| +15% | +$61.6K |
|
1908
Integral Ad Science
IAS
$1.44B
| $483K | ﹤0.01% |
+55,000
| New | +$483K |
|
1909
Generation Bio
GBIO
$40.3M
| $483K | ﹤0.01% |
12,293
-674
| -5% | -$26.5K |
|
|
UMPQ
1910
DELISTED
Umpqua Holdings Corp
UMPQ
| $483K | ﹤0.01% |
27,057
-13,174
| -33% | -$235K |
|
1911
Ormat Technologies
ORA
$5.56B
| $482K | ﹤0.01% |
5,577
-2,785
| -33% | -$241K |
|
1912
AMERISAFE
AMSF
$857M
| $478K | ﹤0.01% |
9,203
-9,699
| -51% | -$504K |
|
1913
UMB Financial
UMBF
$9.26B
| $478K | ﹤0.01% |
5,721
-2,847
| -33% | -$238K |
|
|
PNT
1914
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $477K | ﹤0.01% |
65,386
+18,877
| +41% | +$138K |
|
1915
Rithm Capital
RITM
$6.65B
| $475K | ﹤0.01% |
58,200
-28,324
| -33% | -$231K |
|
1916
Arcellx
ACLX
$4.31B
| $474K | ﹤0.01% |
+15,312
| New | +$474K |
|
|
MZTI
1917
The Marzetti Company Common Stock
MZTI
$4.97B
| $474K | ﹤0.01% |
2,401
-6,189
| -72% | -$1.22M |
|
1918
Noble Corp
NE
$4.82B
| $472K | ﹤0.01% |
12,513
-6,130
| -33% | -$231K |
|
1919
Asbury Automotive
ABG
$4.86B
| $470K | ﹤0.01% |
2,620
-1,299
| -33% | -$233K |
|
1920
Cabot Corp
CBT
$4.21B
| $469K | ﹤0.01% |
7,017
-3,500
| -33% | -$234K |
|
|
IMGO
1921
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $467K | ﹤0.01% |
12,983
-852
| -6% | -$30.6K |
|
|
AVEO
1922
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $466K | ﹤0.01% |
+31,186
| New | +$466K |
|
|
TIG
1923
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $465K | ﹤0.01% |
77,500
-20,056
| -21% | -$120K |
|
1924
Phillips Edison & Co
PECO
$4.47B
| $463K | ﹤0.01% |
14,546
-6,685
| -31% | -$213K |
|
1925
Myers Industries
MYE
$602M
| $459K | ﹤0.01% |
20,665
-8,999
| -30% | -$200K |
|