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 | |
|---|---|---|---|---|---|---|
2026
Cathay General Bancorp
CATY
$3.4B
| $360K | ﹤0.01% |
8,819
-4,492
| -34% | -$183K |
|
2027
WSFS Financial
WSFS
$3.15B
| $359K | ﹤0.01% |
7,917
-4,140
| -34% | -$188K |
|
2028
Coty
COTY
$3.51B
| $358K | ﹤0.01% |
41,848
-20,373
| -33% | -$174K |
|
2029
Sabra Healthcare REIT
SBRA
$4.54B
| $358K | ﹤0.01% |
28,794
-15,207
| -35% | -$189K |
|
2030
Donegal Group Class A
DGICA
$697M
| $358K | ﹤0.01% |
25,202
-5,077
| -17% | -$72.1K |
|
2031
Nurix Therapeutics
NRIX
$684M
| $357K | ﹤0.01% |
32,502
-1,893
| -6% | -$20.8K |
|
2032
Recursion Pharmaceuticals
RXRX
$1.98B
| $356K | ﹤0.01% |
46,181
-26,342
| -36% | -$203K |
|
|
SWI
2033
DELISTED
SolarWinds Corporation Common Stock
SWI
| $356K | ﹤0.01% |
38,017
-2,474
| -6% | -$23.2K |
|
2034
Esperion Therapeutics
ESPR
$524M
| $353K | ﹤0.01% |
56,656
+8,264
| +17% | +$51.5K |
|
2035
Tango Therapeutics
TNGX
$708M
| $353K | ﹤0.01% |
48,644
+10,282
| +27% | +$74.5K |
|
2036
Inovio Pharmaceuticals
INO
$140M
| $353K | ﹤0.01% |
18,836
+777
| +4% | +$14.5K |
|
2037
Vishay Intertechnology
VSH
$2.07B
| $351K | ﹤0.01% |
16,287
-8,299
| -34% | -$179K |
|
2038
Fulton Financial
FULT
$3.51B
| $351K | ﹤0.01% |
20,861
-10,253
| -33% | -$173K |
|
2039
Forward Air
FWRD
$913M
| $351K | ﹤0.01% |
3,347
-1,659
| -33% | -$174K |
|
2040
InMode
INMD
$949M
| $350K | ﹤0.01% |
9,816
-10,007
| -50% | -$357K |
|
2041
Broadstone Net Lease
BNL
$3.52B
| $350K | ﹤0.01% |
21,581
-9,980
| -32% | -$162K |
|
2042
Champion Homes, Inc.
SKY
$4.19B
| $347K | ﹤0.01% |
6,737
-3,327
| -33% | -$171K |
|
|
EQC
2043
DELISTED
Equity Commonwealth
EQC
| $346K | ﹤0.01% |
13,866
-7,130
| -34% | -$178K |
|
2044
SoFi Technologies
SOFI
$30.6B
| $345K | ﹤0.01% |
74,748
-35,594
| -32% | -$164K |
|
2045
Papa John's
PZZA
$1.63B
| $345K | ﹤0.01% |
4,186
-2,151
| -34% | -$177K |
|
2046
Dycom Industries
DY
$7.51B
| $344K | ﹤0.01% |
3,672
-1,834
| -33% | -$172K |
|
2047
e.l.f. Beauty
ELF
$7.63B
| $343K | ﹤0.01% |
6,209
-3,046
| -33% | -$168K |
|
|
BECN
2048
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $342K | ﹤0.01% |
6,481
-3,769
| -37% | -$199K |
|
|
ALBO
2049
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $341K | ﹤0.01% |
15,802
-1,081
| -6% | -$23.4K |
|
2050
Topgolf Callaway Brands
MODG
$1.7B
| $341K | ﹤0.01% |
17,276
-8,541
| -33% | -$169K |
|