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 | |
|---|---|---|---|---|---|---|
2126
Otter Tail
OTTR
$3.46B
| $274K | ﹤0.01% |
4,671
-2,316
| -33% | -$136K |
|
2127
Gorman-Rupp
GRC
$1.12B
| $274K | ﹤0.01% |
+10,703
| New | +$274K |
|
2128
Vera Therapeutics
VERA
$1.53B
| $274K | ﹤0.01% |
14,156
-895
| -6% | -$17.3K |
|
2129
Progress Software
PRGS
$1.85B
| $273K | ﹤0.01% |
5,416
-2,741
| -34% | -$138K |
|
2130
WaFd
WAFD
$2.47B
| $273K | ﹤0.01% |
8,142
-4,030
| -33% | -$135K |
|
2131
SL Green Realty
SLG
$4.24B
| $270K | ﹤0.01% |
8,016
-3,869
| -33% | -$130K |
|
2132
CBIZ
CBZ
$3.07B
| $270K | ﹤0.01% |
5,768
-2,982
| -34% | -$140K |
|
2133
Gentherm
THRM
$1.07B
| $270K | ﹤0.01% |
4,133
-2,043
| -33% | -$133K |
|
2134
Banner Corp
BANR
$2.32B
| $269K | ﹤0.01% |
4,261
-2,146
| -33% | -$136K |
|
2135
Ocugen
OCGN
$325M
| $269K | ﹤0.01% |
207,128
-13,174
| -6% | -$17.1K |
|
|
CNR
2136
Core Natural Resources, Inc.
CNR
$3.74B
| $268K | ﹤0.01% |
4,129
-2,037
| -33% | -$132K |
|
2137
Clover Health Investments
CLOV
$1.5B
| $267K | ﹤0.01% |
287,240
-19,463
| -6% | -$18.1K |
|
2138
Alight
ALIT
$1.91B
| $267K | ﹤0.01% |
31,936
-15,850
| -33% | -$133K |
|
2139
Towne Bank
TOWN
$2.84B
| $266K | ﹤0.01% |
8,613
-4,256
| -33% | -$131K |
|
2140
Nu Skin
NUS
$566M
| $265K | ﹤0.01% |
6,281
-3,077
| -33% | -$130K |
|
|
STR
2141
DELISTED
Sitio Royalties
STR
| $263K | ﹤0.01% |
+9,129
| New | +$263K |
|
2142
Four Corners Property Trust
FCPT
$2.69B
| $263K | ﹤0.01% |
10,153
-4,826
| -32% | -$125K |
|
2143
Acacia Research
ACTG
$307M
| $263K | ﹤0.01% |
62,500
-35,400
| -36% | -$149K |
|
2144
Renasant Corp
RNST
$3.69B
| $262K | ﹤0.01% |
6,974
-20,246
| -74% | -$761K |
|
2145
Liberty Energy
LBRT
$1.71B
| $261K | ﹤0.01% |
16,306
-68,896
| -81% | -$1.1M |
|
2146
Installed Building Products
IBP
$7.22B
| $261K | ﹤0.01% |
3,046
-1,594
| -34% | -$136K |
|
2147
Glaukos
GKOS
$5.08B
| $259K | ﹤0.01% |
5,933
-2,888
| -33% | -$126K |
|
2148
Kadant
KAI
$3.74B
| $258K | ﹤0.01% |
1,452
-720
| -33% | -$128K |
|
2149
Northern Oil and Gas
NOG
$2.46B
| $258K | ﹤0.01% |
8,361
-3,892
| -32% | -$120K |
|
2150
CorMedix
CRMD
$986M
| $257K | ﹤0.01% |
60,963
-25,000
| -29% | -$106K |
|