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 | |
|---|---|---|---|---|---|---|
2251
Viant Technology
DSP
$165M
| $196K | ﹤0.01% |
48,700
-10,123
| -17% | -$40.7K |
|
|
VGR
2252
DELISTED
Vector Group Ltd.
VGR
| $195K | ﹤0.01% |
16,407
-8,156
| -33% | -$96.7K |
|
|
ELME
2253
Elme Communities
ELME
$1.51B
| $194K | ﹤0.01% |
10,896
-5,401
| -33% | -$96.1K |
|
2254
ADT
ADT
$7.05B
| $194K | ﹤0.01% |
21,361
-10,209
| -32% | -$92.6K |
|
2255
MiMedx Group
MDXG
$1.05B
| $194K | ﹤0.01% |
69,615
-10,462
| -13% | -$29.1K |
|
|
TEAD
2256
Teads Holding Co. Common Stock
TEAD
$154M
| $193K | ﹤0.01% |
+53,400
| New | +$193K |
|
2257
Hope Bancorp
HOPE
$1.41B
| $191K | ﹤0.01% |
14,892
-7,547
| -34% | -$96.7K |
|
2258
Openlane
KAR
$3.14B
| $188K | ﹤0.01% |
14,439
-8,215
| -36% | -$107K |
|
|
XHR
2259
Xenia Hotels & Resorts
XHR
$1.37B
| $188K | ﹤0.01% |
14,256
-7,060
| -33% | -$93.1K |
|
2260
QuantumScape
QS
$4.83B
| $185K | ﹤0.01% |
+32,702
| New | +$185K |
|
2261
Amneal Pharmaceuticals
AMRX
$3.11B
| $184K | ﹤0.01% |
92,698
-5,664
| -6% | -$11.3K |
|
2262
American Superconductor
AMSC
$2.25B
| $184K | ﹤0.01% |
50,000
-26,600
| -35% | -$97.9K |
|
2263
Levi Strauss
LEVI
$8.59B
| $182K | ﹤0.01% |
11,716
-5,343
| -31% | -$82.9K |
|
2264
Herbalife
HLF
$977M
| $180K | ﹤0.01% |
12,103
-6,077
| -33% | -$90.4K |
|
|
ARI
2265
Apollo Commercial Real Estate
ARI
$1.53B
| $179K | ﹤0.01% |
16,651
-73,663
| -82% | -$793K |
|
|
SRTA
2266
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $179K | ﹤0.01% |
50,000
-7,963
| -14% | -$28.5K |
|
|
SGTX
2267
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $178K | ﹤0.01% |
39,202
| – | – |
|
2268
TrueCar
TRUE
$190M
| $175K | ﹤0.01% |
69,800
-96,664
| -58% | -$243K |
|
2269
Ginkgo Bioworks
DNA
$637M
| $173K | ﹤0.01% |
2,558
-229
| -8% | -$15.5K |
|
2270
PMV Pharmaceuticals
PMVP
$84.8M
| $171K | ﹤0.01% |
19,640
-1,283
| -6% | -$11.2K |
|
2271
Acadia Realty Trust
AKR
$2.54B
| $170K | ﹤0.01% |
11,835
-5,851
| -33% | -$84K |
|
2272
CoreCivic
CXW
$2.19B
| $170K | ﹤0.01% |
14,663
-8,003
| -35% | -$92.5K |
|
2273
The GEO Group
GEO
$3.05B
| $169K | ﹤0.01% |
15,469
-7,658
| -33% | -$83.9K |
|
|
TWO
2274
Two Harbors Investment
TWO
$1.07B
| $169K | ﹤0.01% |
10,733
-53,892
| -83% | -$850K |
|
2275
Laureate Education
LAUR
$4.06B
| $169K | ﹤0.01% |
17,580
-3,323
| -16% | -$32K |
|