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 | |
|---|---|---|---|---|---|---|
2201
CSG Systems International
CSGS
$1.88B
| $229K | ﹤0.01% |
3,998
-2,048
| -34% | -$117K |
|
2202
Strategic Education
STRA
$1.99B
| $228K | ﹤0.01% |
2,917
-1,501
| -34% | -$118K |
|
2203
Cushman & Wakefield
CWK
$3.79B
| $228K | ﹤0.01% |
18,288
-9,052
| -33% | -$113K |
|
2204
Workhorse Group
WKHS
$18.3M
| $228K | ﹤0.01% |
599
-738
| -55% | -$281K |
|
|
JWN
2205
DELISTED
Nordstrom
JWN
| $225K | ﹤0.01% |
13,944
-6,738
| -33% | -$109K |
|
2206
Park-Ohio Holdings
PKOH
$305M
| $225K | ﹤0.01% |
18,400
-2,400
| -12% | -$29.4K |
|
|
USX
2207
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $224K | ﹤0.01% |
124,000
-13,500
| -10% | -$24.4K |
|
|
MDC
2208
DELISTED
M.D.C. Holdings, Inc.
MDC
| $224K | ﹤0.01% |
7,096
-3,517
| -33% | -$111K |
|
2209
Materion
MTRN
$2.34B
| $224K | ﹤0.01% |
2,557
-1,265
| -33% | -$111K |
|
2210
Solid Power
SLDP
$685M
| $224K | ﹤0.01% |
88,063
-6,200
| -7% | -$15.7K |
|
2211
Viasat
VSAT
$4.04B
| $224K | ﹤0.01% |
7,064
-3,282
| -32% | -$104K |
|
2212
Warrior Met Coal
HCC
$3.05B
| $223K | ﹤0.01% |
6,438
-3,190
| -33% | -$111K |
|
2213
Virtu Financial
VIRT
$3.26B
| $223K | ﹤0.01% |
10,913
-5,682
| -34% | -$116K |
|
2214
Greif
GEF
$3.56B
| $223K | ﹤0.01% |
3,318
-1,643
| -33% | -$110K |
|
2215
John Wiley & Sons Class A
WLY
$2.2B
| $221K | ﹤0.01% |
5,526
-2,736
| -33% | -$110K |
|
|
BBBY
2216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $221K | ﹤0.01% |
88,179
-4,192
| -5% | -$10.5K |
|
2217
Jackson Financial
JXN
$6.68B
| $221K | ﹤0.01% |
6,347
-3,329
| -34% | -$116K |
|
|
EVA
2218
DELISTED
Enviva Inc.
EVA
| $220K | ﹤0.01% |
4,155
-2,013
| -33% | -$107K |
|
2219
New Fortress Energy
NFE
$398M
| $220K | ﹤0.01% |
5,175
-2,519
| -33% | -$107K |
|
2220
Pebblebrook Hotel Trust
PEB
$1.37B
| $219K | ﹤0.01% |
16,386
-8,097
| -33% | -$108K |
|
|
NVEE
2221
DELISTED
NV5 Global
NVEE
| $218K | ﹤0.01% |
6,588
-3,232
| -33% | -$107K |
|
|
SIX
2222
DELISTED
Six Flags Entertainment Corp.
SIX
| $217K | ﹤0.01% |
9,324
-5,097
| -35% | -$119K |
|
2223
ATN International
ATNI
$248M
| $216K | ﹤0.01% |
4,775
-6,776
| -59% | -$307K |
|
|
VOXX
2224
DELISTED
VOXX International Corporation Class A
VOXX
| $216K | ﹤0.01% |
25,800
-13,700
| -35% | -$115K |
|
|
ONL
2225
Orion Office REIT
ONL
$171M
| $216K | ﹤0.01% |
25,298
-3,493
| -12% | -$29.8K |
|