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 | |
|---|---|---|---|---|---|---|
|
EQRX
2051
DELISTED
EQRx, Inc. Common Stock
EQRX
| $341K | ﹤0.01% |
138,553
-9,016
| -6% | -$22.2K |
|
2052
Mr. Cooper
COOP
$14B
| $341K | ﹤0.01% |
8,485
-4,604
| -35% | -$185K |
|
2053
Boise Cascade
BCC
$3.21B
| $338K | ﹤0.01% |
4,917
-2,435
| -33% | -$167K |
|
2054
Group 1 Automotive
GPI
$6.09B
| $337K | ﹤0.01% |
1,869
-1,070
| -36% | -$193K |
|
2055
HUB Group
HUBG
$2.21B
| $337K | ﹤0.01% |
8,472
-4,200
| -33% | -$167K |
|
2056
Scholar Rock
SRRK
$3B
| $336K | ﹤0.01% |
37,132
-2,321
| -6% | -$21K |
|
2057
Grocery Outlet
GO
$1.72B
| $335K | ﹤0.01% |
11,479
-5,489
| -32% | -$160K |
|
2058
Blue Owl Capital
OWL
$12.1B
| $333K | ﹤0.01% |
31,459
-15,262
| -33% | -$162K |
|
2059
PRA Group
PRAA
$653M
| $333K | ﹤0.01% |
9,851
+2,434
| +33% | +$82.2K |
|
2060
Genworth Financial
GNW
$3.51B
| $332K | ﹤0.01% |
62,794
-32,368
| -34% | -$171K |
|
|
CURO
2061
DELISTED
CURO Group Holdings Corp.
CURO
| $331K | ﹤0.01% |
93,100
+8,574
| +10% | +$30.4K |
|
2062
Bankunited
BKU
$2.9B
| $330K | ﹤0.01% |
9,712
-5,533
| -36% | -$188K |
|
|
FREE
2063
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $330K | ﹤0.01% |
81,000
+51,950
| +179% | +$211K |
|
2064
Amkor Technology
AMKR
$6.13B
| $329K | ﹤0.01% |
13,735
-6,789
| -33% | -$163K |
|
2065
Hooker Furnishings Corp
HOFT
$117M
| $329K | ﹤0.01% |
17,600
-8,000
| -31% | -$150K |
|
2066
Melco Resorts & Entertainment
MLCO
$3.8B
| $329K | ﹤0.01% |
28,607
-24,552
| -46% | -$282K |
|
2067
SITE Centers
SITC
$468M
| $328K | ﹤0.01% |
30,779
-15,204
| -33% | -$162K |
|
2068
Arcosa
ACA
$4.72B
| $328K | ﹤0.01% |
6,028
-5,280
| -47% | -$287K |
|
2069
Atlantic Union Bankshares
AUB
$5.02B
| $327K | ﹤0.01% |
9,312
-4,676
| -33% | -$164K |
|
2070
Clearway Energy Class C
CWEN
$3.35B
| $327K | ﹤0.01% |
10,246
-5,028
| -33% | -$160K |
|
2071
CNO Financial Group
CNO
$3.8B
| $326K | ﹤0.01% |
14,260
-44,144
| -76% | -$1.01M |
|
2072
Enovis
ENOV
$1.74B
| $325K | ﹤0.01% |
6,072
-2,941
| -33% | -$157K |
|
2073
Couchbase
BASE
$1.35B
| $324K | ﹤0.01% |
+24,444
| New | +$324K |
|
2074
O-I Glass
OI
$1.95B
| $322K | ﹤0.01% |
19,412
-9,708
| -33% | -$161K |
|
2075
MVB Financial
MVBF
$305M
| $321K | ﹤0.01% |
14,600
+3,888
| +36% | +$85.6K |
|