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 | |
|---|---|---|---|---|---|---|
2226
Enterprise Financial Services Corp
EFSC
$2.25B
| $216K | ﹤0.01% |
4,407
-2,188
| -33% | -$107K |
|
2227
Cohen & Steers
CNS
$3.6B
| $216K | ﹤0.01% |
3,339
-1,651
| -33% | -$107K |
|
2228
DiamondRock Hospitality
DRH
$1.71B
| $215K | ﹤0.01% |
26,294
-13,012
| -33% | -$107K |
|
2229
ArcBest
ARCB
$1.63B
| $214K | ﹤0.01% |
3,057
-1,506
| -33% | -$105K |
|
2230
Bloomin' Brands
BLMN
$588M
| $213K | ﹤0.01% |
10,573
-5,142
| -33% | -$103K |
|
2231
Sierra Bancorp
BSRR
$408M
| $212K | ﹤0.01% |
+10,000
| New | +$212K |
|
2232
Xerox
XRX
$468M
| $212K | ﹤0.01% |
14,547
-7,114
| -33% | -$104K |
|
|
CSW
2233
CSW Industrials, Inc.
CSW
$4.25B
| $212K | ﹤0.01% |
1,826
-952
| -34% | -$110K |
|
2234
ProKidney
PROK
$298M
| $212K | ﹤0.01% |
+30,841
| New | +$212K |
|
2235
PJT Partners
PJT
$4.35B
| $211K | ﹤0.01% |
2,868
-1,494
| -34% | -$110K |
|
2236
Frontdoor
FTDR
$4.76B
| $211K | ﹤0.01% |
10,158
-5,176
| -34% | -$108K |
|
2237
Northwest Bancshares
NWBI
$1.82B
| $210K | ﹤0.01% |
15,024
-7,415
| -33% | -$104K |
|
2238
NMI Holdings
NMIH
$3.06B
| $210K | ﹤0.01% |
10,031
-25,916
| -72% | -$542K |
|
2239
Parsons
PSN
$7.96B
| $209K | ﹤0.01% |
4,517
-2,247
| -33% | -$104K |
|
2240
Urban Edge Properties
UE
$2.65B
| $206K | ﹤0.01% |
14,639
-7,246
| -33% | -$102K |
|
2241
StoneX
SNEX
$4.99B
| $205K | ﹤0.01% |
4,829
-2,367
| -33% | -$100K |
|
2242
Nuvation Bio
NUVB
$1.15B
| $203K | ﹤0.01% |
105,524
-7,298
| -6% | -$14K |
|
|
EVOP
2243
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $202K | ﹤0.01% |
5,977
-2,936
| -33% | -$99.4K |
|
|
ATCO
2244
DELISTED
Atlas Corp.
ATCO
| $202K | ﹤0.01% |
13,148
-11,358
| -46% | -$174K |
|
|
VRTV
2245
DELISTED
VERITIV CORPORATION
VRTV
| $201K | ﹤0.01% |
1,653
-948
| -36% | -$115K |
|
|
CINC
2246
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $201K | ﹤0.01% |
16,327
-1,046
| -6% | -$12.9K |
|
2247
Adtalem Global Education
ATGE
$4.9B
| $200K | ﹤0.01% |
5,634
-2,780
| -33% | -$98.7K |
|
2248
908 Devices
MASS
$204M
| $200K | ﹤0.01% |
+26,199
| New | +$200K |
|
2249
Nature's Sunshine
NATR
$302M
| $197K | ﹤0.01% |
23,700
-4,718
| -17% | -$39.3K |
|
2250
HilleVax
HLVX
$105M
| $197K | ﹤0.01% |
+11,760
| New | +$197K |
|