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 | |
|---|---|---|---|---|---|---|
2001
Arcturus Therapeutics
ARCT
$489M
| $386K | ﹤0.01% |
22,783
-1,431
| -6% | -$24.3K |
|
|
UBA
2002
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $386K | ﹤0.01% |
20,358
-19,854
| -49% | -$376K |
|
2003
APi Group
APG
$14.6B
| $384K | ﹤0.01% |
30,602
-15,108
| -33% | -$189K |
|
2004
Federated Hermes
FHI
$4.1B
| $383K | ﹤0.01% |
10,555
-5,677
| -35% | -$206K |
|
2005
Sensient Technologies
SXT
$4.51B
| $382K | ﹤0.01% |
5,240
-2,594
| -33% | -$189K |
|
|
TWNK
2006
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $382K | ﹤0.01% |
17,017
-8,761
| -34% | -$197K |
|
2007
Credit Acceptance
CACC
$5.8B
| $381K | ﹤0.01% |
804
-413
| -34% | -$196K |
|
2008
Weatherford International
WFRD
$4.58B
| $381K | ﹤0.01% |
7,475
-3,709
| -33% | -$189K |
|
2009
Vontier
VNT
$6.29B
| $381K | ﹤0.01% |
19,688
-10,155
| -34% | -$196K |
|
2010
Travel + Leisure Co
TNL
$4B
| $380K | ﹤0.01% |
10,450
-5,382
| -34% | -$196K |
|
2011
Cogent Biosciences
COGT
$1.78B
| $380K | ﹤0.01% |
+32,902
| New | +$380K |
|
2012
Peabody Energy
BTU
$2.25B
| $379K | ﹤0.01% |
14,351
-7,096
| -33% | -$187K |
|
2013
Codexis
CDXS
$219M
| $379K | ﹤0.01% |
81,296
+70,336
| +642% | +$328K |
|
2014
EverCommerce
EVCM
$2.06B
| $374K | ﹤0.01% |
50,309
+19,565
| +64% | +$146K |
|
2015
Mirum Pharmaceuticals
MIRM
$3.76B
| $374K | ﹤0.01% |
19,186
-1,168
| -6% | -$22.8K |
|
|
LUNA
2016
DELISTED
Luna Innovations Incorporated
LUNA
| $373K | ﹤0.01% |
42,400
-9,706
| -19% | -$85.3K |
|
2017
ABM Industries
ABM
$2.82B
| $370K | ﹤0.01% |
8,325
-4,144
| -33% | -$184K |
|
|
WWE
2018
DELISTED
World Wrestling Entertainment
WWE
| $370K | ﹤0.01% |
5,396
-2,619
| -33% | -$179K |
|
|
NVTA
2019
DELISTED
Invitae Corporation
NVTA
| $366K | ﹤0.01% |
196,972
-12,761
| -6% | -$23.7K |
|
2020
Inspirato
ISPO
$37.7M
| $366K | ﹤0.01% |
15,358
-1
| -0% | -$24 |
|
|
ITOS
2021
DELISTED
iTeos Therapeutics
ITOS
| $364K | ﹤0.01% |
18,641
-1,206
| -6% | -$23.6K |
|
2022
Bank First Corp
BFC
$1.26B
| $364K | ﹤0.01% |
3,921
-2,504
| -39% | -$232K |
|
2023
Boston Omaha
BOC
$421M
| $363K | ﹤0.01% |
13,699
-6,939
| -34% | -$184K |
|
2024
Kezar Life Sciences
KZR
$29.3M
| $363K | ﹤0.01% |
5,150
+745
| +17% | +$52.4K |
|
2025
Kosmos Energy
KOS
$832M
| $361K | ﹤0.01% |
56,826
-28,066
| -33% | -$179K |
|