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 | |
|---|---|---|---|---|---|---|
2076
Kulicke & Soffa
KLIC
$1.98B
| $320K | ﹤0.01% |
7,238
-3,783
| -34% | -$167K |
|
2077
International Bancshares
IBOC
$4.4B
| $320K | ﹤0.01% |
6,983
-3,612
| -34% | -$165K |
|
|
GATO
2078
DELISTED
Gatos Silver, Inc.
GATO
| $319K | ﹤0.01% |
78,000
-47,300
| -38% | -$193K |
|
2079
Innospec
IOSP
$2.06B
| $318K | ﹤0.01% |
3,089
-1,536
| -33% | -$158K |
|
2080
MGE Energy Inc
MGEE
$3.05B
| $317K | ﹤0.01% |
4,508
-2,233
| -33% | -$157K |
|
2081
Veru
VERU
$56.6M
| $317K | ﹤0.01% |
6,000
-399
| -6% | -$21.1K |
|
|
WEBR
2082
DELISTED
Weber Inc.
WEBR
| $316K | ﹤0.01% |
+39,300
| New | +$316K |
|
2083
Cantaloupe
CTLP
$789M
| $313K | ﹤0.01% |
71,900
+53,986
| +301% | +$235K |
|
|
TSVT
2084
DELISTED
2seventy bio
TSVT
| $313K | ﹤0.01% |
33,355
-2,174
| -6% | -$20.4K |
|
2085
KVH Industries
KVHI
$114M
| $312K | ﹤0.01% |
30,500
-5,110
| -14% | -$52.2K |
|
2086
SIGA Technologies
SIGA
$624M
| $312K | ﹤0.01% |
42,349
-2,843
| -6% | -$20.9K |
|
2087
KB Home
KBH
$4.46B
| $311K | ﹤0.01% |
9,778
-5,090
| -34% | -$162K |
|
2088
Treehouse Foods
THS
$886M
| $311K | ﹤0.01% |
6,288
-3,110
| -33% | -$154K |
|
2089
Sight Sciences
SGHT
$179M
| $308K | ﹤0.01% |
+25,200
| New | +$308K |
|
2090
Cogent Communications
CCOI
$1.74B
| $307K | ﹤0.01% |
5,387
-2,653
| -33% | -$151K |
|
2091
First Merchants
FRME
$2.32B
| $305K | ﹤0.01% |
7,415
-3,667
| -33% | -$151K |
|
2092
Global Net Lease
GNL
$1.81B
| $305K | ﹤0.01% |
24,225
-49,200
| -67% | -$618K |
|
2093
ATAI Life Sciences
ATAI
$1.01B
| $304K | ﹤0.01% |
114,344
-7,202
| -6% | -$19.2K |
|
2094
Plains GP Holdings
PAGP
$3.67B
| $301K | ﹤0.01% |
24,209
-11,793
| -33% | -$147K |
|
2095
Alpha Metallurgical Resources
AMR
$1.85B
| $300K | ﹤0.01% |
2,051
-1,263
| -38% | -$185K |
|
2096
McGrath RentCorp
MGRC
$3.02B
| $300K | ﹤0.01% |
3,038
-1,499
| -33% | -$148K |
|
2097
Resideo Technologies
REZI
$5.39B
| $299K | ﹤0.01% |
18,162
-8,941
| -33% | -$147K |
|
|
DNB
2098
DELISTED
Dun & Bradstreet
DNB
| $298K | ﹤0.01% |
24,336
-11,870
| -33% | -$146K |
|
2099
Wayfair
W
$11.3B
| $298K | ﹤0.01% |
9,049
-14,100
| -61% | -$464K |
|
2100
Ocular Therapeutix
OCUL
$2.27B
| $297K | ﹤0.01% |
105,800
-63,612
| -38% | -$179K |
|