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 | |
|---|---|---|---|---|---|---|
1926
Brighthouse Financial
BHF
$2.79B
| $459K | ﹤0.01% |
8,951
-4,930
| -36% | -$253K |
|
1927
Alaska Air
ALK
$7.22B
| $458K | ﹤0.01% |
10,659
-2,602
| -20% | -$112K |
|
1928
UNIFI
UFI
$83M
| $457K | ﹤0.01% |
53,100
+34,182
| +181% | +$294K |
|
1929
ZIM Integrated Shipping Services
ZIM
$1.59B
| $457K | ﹤0.01% |
26,572
-4,300
| -14% | -$73.9K |
|
1930
Assured Guaranty
AGO
$3.89B
| $457K | ﹤0.01% |
7,335
-3,950
| -35% | -$246K |
|
1931
UroGen Pharma
URGN
$884M
| $454K | ﹤0.01% |
51,200
-8,400
| -14% | -$74.5K |
|
1932
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $452K | ﹤0.01% |
30,170
+3,319
| +12% | +$49.7K |
|
1933
White Mountains Insurance
WTM
$4.53B
| $451K | ﹤0.01% |
319
-157
| -33% | -$222K |
|
1934
Kinetik
KNTK
$2.58B
| $449K | ﹤0.01% |
+13,575
| New | +$449K |
|
1935
CVB Financial
CVBF
$2.8B
| $449K | ﹤0.01% |
17,426
-8,860
| -34% | -$228K |
|
1936
Macerich
MAC
$4.53B
| $448K | ﹤0.01% |
39,776
-94,947
| -70% | -$1.07M |
|
|
UCB
1937
United Community Banks, Inc.
UCB
$3.95B
| $447K | ﹤0.01% |
13,222
-6,542
| -33% | -$221K |
|
1938
Cable One
CABO
$893M
| $443K | ﹤0.01% |
622
-2,241
| -78% | -$1.6M |
|
1939
CS Disco
LAW
$343M
| $442K | ﹤0.01% |
70,011
+54,289
| +345% | +$343K |
|
1940
PotlatchDeltic
PCH
$3.21B
| $442K | ﹤0.01% |
10,048
-4,982
| -33% | -$219K |
|
1941
MediaAlpha
MAX
$692M
| $442K | ﹤0.01% |
44,389
-30,681
| -41% | -$305K |
|
1942
First Interstate BancSystem
FIBK
$3.37B
| $437K | ﹤0.01% |
11,319
-10,728
| -49% | -$415K |
|
1943
BellRing Brands
BRBR
$4.63B
| $436K | ﹤0.01% |
16,986
-8,412
| -33% | -$216K |
|
1944
TaskUs
TASK
$1.54B
| $435K | ﹤0.01% |
25,758
-1,466
| -5% | -$24.8K |
|
1945
Sprouts Farmers Market
SFM
$13.1B
| $434K | ﹤0.01% |
13,395
-7,038
| -34% | -$228K |
|
1946
Ryan Specialty Holdings
RYAN
$6.53B
| $434K | ﹤0.01% |
10,445
-4,891
| -32% | -$203K |
|
1947
Associated Banc-Corp
ASB
$4.36B
| $433K | ﹤0.01% |
18,736
-9,232
| -33% | -$213K |
|
1948
Radiant Logistics
RLGT
$301M
| $431K | ﹤0.01% |
84,700
+5,351
| +7% | +$27.2K |
|
1949
Blue Bird Corp
BLBD
$1.82B
| $429K | ﹤0.01% |
40,100
+15,831
| +65% | +$170K |
|
1950
Latham Group
SWIM
$911M
| $429K | ﹤0.01% |
133,340
+14,743
| +12% | +$47.5K |
|