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 | |
|---|---|---|---|---|---|---|
|
CASA
1951
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $428K | ﹤0.01% |
156,781
-26,541
| -14% | -$72.5K |
|
1952
Apple Hospitality REIT
APLE
$2.97B
| $428K | ﹤0.01% |
27,105
-13,426
| -33% | -$212K |
|
1953
Mersana Therapeutics
MRSN
$36.7M
| $427K | ﹤0.01% |
2,916
-2,595
| -47% | -$380K |
|
1954
Blackstone Mortgage Trust
BXMT
$3.41B
| $427K | ﹤0.01% |
20,168
-9,995
| -33% | -$212K |
|
1955
American States Water
AWR
$2.82B
| $426K | ﹤0.01% |
4,606
-2,282
| -33% | -$211K |
|
|
SUM
1956
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $426K | ﹤0.01% |
14,998
-7,392
| -33% | -$210K |
|
1957
Lyft
LYFT
$7.87B
| $426K | ﹤0.01% |
38,614
-124,195
| -76% | -$1.37M |
|
1958
Penske Automotive Group
PAG
$12.2B
| $425K | ﹤0.01% |
3,699
-1,927
| -34% | -$221K |
|
|
AEL
1959
DELISTED
American Equity Investment Life Holding Company
AEL
| $424K | ﹤0.01% |
9,286
-5,458
| -37% | -$249K |
|
1960
AXT Inc
AXTI
$155M
| $423K | ﹤0.01% |
96,600
+42,044
| +77% | +$184K |
|
1961
Microvision
MVIS
$334M
| $422K | ﹤0.01% |
179,540
-28,565
| -14% | -$67.1K |
|
1962
Expensify
EXFY
$174M
| $422K | ﹤0.01% |
47,782
-847
| -2% | -$7.48K |
|
1963
Anika Therapeutics
ANIK
$121M
| $421K | ﹤0.01% |
+14,223
| New | +$421K |
|
1964
ServisFirst Bancshares
SFBS
$4.6B
| $420K | ﹤0.01% |
6,093
-3,015
| -33% | -$208K |
|
|
CSTR
1965
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $419K | ﹤0.01% |
23,700
+7,577
| +47% | +$134K |
|
1966
Antero Midstream
AM
$8.79B
| $418K | ﹤0.01% |
38,771
-18,871
| -33% | -$204K |
|
1967
Arteris
AIP
$369M
| $415K | ﹤0.01% |
96,400
-18
| -0% | -$77 |
|
1968
First Hawaiian
FHB
$3.19B
| $415K | ﹤0.01% |
15,918
-7,818
| -33% | -$204K |
|
1969
Merus
MRUS
$5.08B
| $413K | ﹤0.01% |
26,720
-1,526
| -5% | -$23.6K |
|
1970
Essential Properties Realty Trust
EPRT
$5.88B
| $413K | ﹤0.01% |
17,604
-6,842
| -28% | -$161K |
|
1971
Rackspace Technology
RXT
$337M
| $413K | ﹤0.01% |
139,969
-75,235
| -35% | -$222K |
|
1972
Janus Henderson
JHG
$6.96B
| $413K | ﹤0.01% |
17,554
-8,879
| -34% | -$209K |
|
|
ICPT
1973
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $413K | ﹤0.01% |
33,352
+8,021
| +32% | +$99.2K |
|
|
CSR
1974
Centerspace
CSR
$972M
| $412K | ﹤0.01% |
+7,016
| New | +$412K |
|
|
RENE
1975
DELISTED
Cartesian Growth Corp II
RENE
| $410K | ﹤0.01% |
40,011
| – | – |
|