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 | |
|---|---|---|---|---|---|---|
2176
Sylvamo
SLVM
$1.8B
| $241K | ﹤0.01% |
4,950
-2,444
| -33% | -$119K |
|
2177
Freshworks
FRSH
$3.83B
| $240K | ﹤0.01% |
16,313
-1,395
| -8% | -$20.5K |
|
2178
Repare Therapeutics
RPTX
$73.5M
| $239K | ﹤0.01% |
16,256
-1,141
| -7% | -$16.8K |
|
2179
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $239K | ﹤0.01% |
7,655
-3,791
| -33% | -$118K |
|
2180
Cavco Industries
CVCO
$4.32B
| $238K | ﹤0.01% |
1,052
-551
| -34% | -$125K |
|
|
GMS
2181
DELISTED
GMS Inc
GMS
| $237K | ﹤0.01% |
4,757
-2,467
| -34% | -$123K |
|
2182
Stock Yards Bancorp
SYBT
$2.34B
| $237K | ﹤0.01% |
3,645
-1,802
| -33% | -$117K |
|
2183
Leslie's
LESL
$63.3M
| $237K | ﹤0.01% |
19,394
-9,413
| -33% | -$115K |
|
2184
Edgewell Personal Care
EPC
$1.05B
| $237K | ﹤0.01% |
6,137
-3,216
| -34% | -$124K |
|
|
KRON
2185
DELISTED
Kronos Bio
KRON
| $236K | ﹤0.01% |
145,900
-22,344
| -13% | -$36.2K |
|
2186
Tri Pointe Homes
TPH
$3.23B
| $236K | ﹤0.01% |
12,669
-6,613
| -34% | -$123K |
|
2187
Reynolds Consumer Products
REYN
$4.83B
| $235K | ﹤0.01% |
7,850
-3,820
| -33% | -$115K |
|
2188
Agilysys
AGYS
$3.2B
| $235K | ﹤0.01% |
2,964
-6,512
| -69% | -$515K |
|
2189
Permian Resources
PR
$9.69B
| $234K | ﹤0.01% |
24,875
-12,319
| -33% | -$116K |
|
|
KNBE
2190
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $234K | ﹤0.01% |
9,435
-3,877
| -29% | -$96.1K |
|
2191
Tanger
SKT
$3.93B
| $233K | ﹤0.01% |
13,011
-6,445
| -33% | -$116K |
|
|
ROIC
2192
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $233K | ﹤0.01% |
15,523
-7,625
| -33% | -$115K |
|
|
GTHX
2193
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $233K | ﹤0.01% |
+42,951
| New | +$233K |
|
2194
ICF International
ICFI
$1.76B
| $232K | ﹤0.01% |
2,345
-1,157
| -33% | -$115K |
|
2195
NBT Bancorp
NBTB
$2.3B
| $232K | ﹤0.01% |
5,340
-2,642
| -33% | -$115K |
|
2196
Lakeland Financial Corp
LKFN
$1.74B
| $231K | ﹤0.01% |
3,160
-1,563
| -33% | -$114K |
|
2197
Regional Management Corp
RM
$424M
| $230K | ﹤0.01% |
+8,200
| New | +$230K |
|
2198
Interparfums
IPAR
$3.65B
| $230K | ﹤0.01% |
2,382
-1,178
| -33% | -$114K |
|
2199
Transmedics
TMDX
$3.6B
| $229K | ﹤0.01% |
3,712
-1,835
| -33% | -$113K |
|
2200
Ameresco
AMRC
$1.28B
| $229K | ﹤0.01% |
4,007
-1,979
| -33% | -$113K |
|