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 | |
|---|---|---|---|---|---|---|
1976
Adient
ADNT
$1.92B
| $410K | ﹤0.01% |
11,820
-5,854
| -33% | -$203K |
|
1977
Duluth Holdings
DLTH
$135M
| $410K | ﹤0.01% |
66,300
+13,061
| +25% | +$80.7K |
|
1978
Stoke Therapeutics
STOK
$1.24B
| $409K | ﹤0.01% |
44,345
+29,115
| +191% | +$269K |
|
1979
Simply Good Foods
SMPL
$2.73B
| $405K | ﹤0.01% |
10,637
-5,272
| -33% | -$200K |
|
|
ENLC
1980
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $404K | ﹤0.01% |
32,841
-16,400
| -33% | -$202K |
|
1981
Upbound Group
UPBD
$1.46B
| $404K | ﹤0.01% |
17,913
-1,961
| -10% | -$44.2K |
|
1982
Avista
AVA
$2.94B
| $403K | ﹤0.01% |
9,097
-4,406
| -33% | -$195K |
|
|
FL
1983
DELISTED
Foot Locker
FL
| $401K | ﹤0.01% |
10,603
-5,513
| -34% | -$208K |
|
|
SRNE
1984
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $400K | ﹤0.01% |
451,542
+138,245
| +44% | +$122K |
|
1985
Inotiv
NOTV
$47.8M
| $399K | ﹤0.01% |
+80,795
| New | +$399K |
|
1986
Civitas Resources
CIVI
$3.13B
| $399K | ﹤0.01% |
6,889
-3,424
| -33% | -$198K |
|
1987
Nektar Therapeutics
NKTR
$916M
| $399K | ﹤0.01% |
11,766
-755
| -6% | -$25.6K |
|
1988
Boston Beer
SAM
$2.39B
| $399K | ﹤0.01% |
1,210
-588
| -33% | -$194K |
|
1989
Chegg
CHGG
$179M
| $398K | ﹤0.01% |
15,757
-7,709
| -33% | -$195K |
|
1990
Badger Meter
BMI
$5.23B
| $398K | ﹤0.01% |
3,648
-1,807
| -33% | -$197K |
|
1991
CNX Resources
CNX
$4.14B
| $398K | ﹤0.01% |
23,618
-50,538
| -68% | -$851K |
|
|
MAGN
1992
Magnera Corporation
MAGN
$404M
| $398K | ﹤0.01% |
11,000
-906
| -8% | -$32.7K |
|
1993
Armstrong World Industries
AWI
$8.47B
| $397K | ﹤0.01% |
5,782
-2,922
| -34% | -$200K |
|
1994
BOK Financial
BOKF
$7.02B
| $395K | ﹤0.01% |
3,804
-1,876
| -33% | -$195K |
|
1995
Signet Jewelers
SIG
$3.75B
| $394K | ﹤0.01% |
5,798
-3,034
| -34% | -$206K |
|
1996
Vanda Pharmaceuticals
VNDA
$265M
| $394K | ﹤0.01% |
53,261
-3,469
| -6% | -$25.6K |
|
1997
The Honest Company
HNST
$422M
| $393K | ﹤0.01% |
130,545
-47,186
| -27% | -$142K |
|
1998
Bank of Hawaii
BOH
$2.7B
| $388K | ﹤0.01% |
5,009
-2,457
| -33% | -$191K |
|
1999
ESCO Technologies
ESE
$5.3B
| $387K | ﹤0.01% |
4,423
-9,495
| -68% | -$831K |
|
2000
Ameris Bancorp
ABCB
$5.07B
| $387K | ﹤0.01% |
8,213
-4,083
| -33% | -$192K |
|