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 | |
|---|---|---|---|---|---|---|
2101
4D Molecular Therapeutics
FDMT
$324M
| $295K | ﹤0.01% |
13,300
-41,436
| -76% | -$920K |
|
|
RPT
2102
Rithm Property Trust Inc.
RPT
$123M
| $295K | ﹤0.01% |
40,700
-8,800
| -18% | -$63.8K |
|
2103
Caribou Biosciences
CRBU
$166M
| $293K | ﹤0.01% |
46,674
-2,985
| -6% | -$18.7K |
|
2104
LCI Industries
LCII
$2.47B
| $293K | ﹤0.01% |
3,170
-1,566
| -33% | -$145K |
|
2105
Graham Holdings Company
GHC
$4.97B
| $292K | ﹤0.01% |
483
-245
| -34% | -$148K |
|
2106
NewMarket
NEU
$7.86B
| $291K | ﹤0.01% |
936
-491
| -34% | -$153K |
|
2107
Navient
NAVI
$1.29B
| $291K | ﹤0.01% |
17,687
-63,848
| -78% | -$1.05M |
|
2108
National Health Investors
NHI
$3.71B
| $291K | ﹤0.01% |
5,565
-2,981
| -35% | -$156K |
|
2109
Peloton Interactive
PTON
$3.2B
| $290K | ﹤0.01% |
36,527
-17,578
| -32% | -$140K |
|
2110
NETSCOUT
NTCT
$1.8B
| $290K | ﹤0.01% |
8,910
-4,901
| -35% | -$159K |
|
2111
Marqeta
MQ
$2.64B
| $289K | ﹤0.01% |
47,230
-21,414
| -31% | -$131K |
|
2112
Dyne Therapeutics
DYN
$1.89B
| $288K | ﹤0.01% |
24,830
-9,777
| -28% | -$113K |
|
2113
Trinity Industries
TRN
$2.28B
| $287K | ﹤0.01% |
9,712
-5,051
| -34% | -$149K |
|
2114
First Financial Bancorp
FFBC
$2.48B
| $287K | ﹤0.01% |
11,827
-5,777
| -33% | -$140K |
|
2115
Werner Enterprises
WERN
$1.66B
| $286K | ﹤0.01% |
7,114
-3,806
| -35% | -$153K |
|
2116
Park National Corp
PRK
$2.72B
| $285K | ﹤0.01% |
2,025
-1,001
| -33% | -$141K |
|
2117
United Natural Foods
UNFI
$1.72B
| $281K | ﹤0.01% |
7,267
-3,594
| -33% | -$139K |
|
|
GAP
2118
The Gap, Inc.
GAP
$8.93B
| $281K | ﹤0.01% |
24,937
-12,576
| -34% | -$142K |
|
2119
Hyliion Holdings
HYLN
$288M
| $279K | ﹤0.01% |
119,116
-99,282
| -45% | -$232K |
|
2120
Ingles Markets
IMKTA
$1.29B
| $278K | ﹤0.01% |
2,878
-841
| -23% | -$81.1K |
|
2121
Digimarc
DMRC
$203M
| $277K | ﹤0.01% |
+15,000
| New | +$277K |
|
2122
Hanesbrands
HBI
$2.21B
| $277K | ﹤0.01% |
43,501
-21,147
| -33% | -$134K |
|
2123
Caesarstone
CSTE
$50.5M
| $276K | ﹤0.01% |
48,300
+16,766
| +53% | +$95.7K |
|
2124
WesBanco
WSBC
$3.07B
| $275K | ﹤0.01% |
7,442
-3,791
| -34% | -$140K |
|
2125
Bar Harbor Bankshares
BHB
$531M
| $275K | ﹤0.01% |
8,574
-3,715
| -30% | -$119K |
|