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 | |
|---|---|---|---|---|---|---|
|
ACCD
2276
DELISTED
Accolade, Inc. Common Stock
ACCD
| $169K | ﹤0.01% |
21,663
+10,882
| +101% | +$84.8K |
|
|
REVE
2277
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
| $168K | ﹤0.01% |
16,069
| – | – |
|
2278
Sally Beauty Holdings
SBH
$1.45B
| $167K | ﹤0.01% |
13,339
-6,606
| -33% | -$82.7K |
|
2279
First Commonwealth Financial
FCF
$1.83B
| $163K | ﹤0.01% |
11,639
-5,941
| -34% | -$83K |
|
2280
Uranium Energy
UEC
$5.37B
| $162K | ﹤0.01% |
41,740
-20,921
| -33% | -$81.2K |
|
|
EVRI
2281
DELISTED
Everi Holdings
EVRI
| $161K | ﹤0.01% |
11,214
-5,964
| -35% | -$85.6K |
|
2282
Comstock Resources
CRK
$4.51B
| $159K | ﹤0.01% |
11,626
-5,738
| -33% | -$78.7K |
|
|
STER
2283
DELISTED
Sterling Check Corp. Common Stock
STER
| $158K | ﹤0.01% |
10,212
-4,979
| -33% | -$77K |
|
2284
Adicet Bio
ACET
$66.9M
| $154K | ﹤0.01% |
17,249
-1,103
| -6% | -$9.86K |
|
|
DEA
2285
Easterly Government Properties
DEA
$1.03B
| $153K | ﹤0.01% |
4,302
-2,130
| -33% | -$76K |
|
2286
Applovin
APP
$189B
| $153K | ﹤0.01% |
14,558
-53,461
| -79% | -$563K |
|
2287
Cullinan Oncology
CGEM
$403M
| $152K | ﹤0.01% |
14,410
-797
| -5% | -$8.41K |
|
2288
Precigen
PGEN
$1.23B
| $151K | ﹤0.01% |
99,275
-6,364
| -6% | -$9.67K |
|
|
SVC
2289
Service Properties Trust
SVC
$476M
| $150K | ﹤0.01% |
20,591
-136,714
| -87% | -$997K |
|
|
CIO
2290
City Office REIT
CIO
$280M
| $149K | ﹤0.01% |
+17,784
| New | +$149K |
|
|
GAN
2291
DELISTED
GAN Ltd
GAN
| $149K | ﹤0.01% |
99,200
-32,801
| -25% | -$49.2K |
|
2292
Entrada Therapeutics
TRDA
$196M
| $148K | ﹤0.01% |
+10,971
| New | +$148K |
|
|
RC
2293
Ready Capital
RC
$708M
| $143K | ﹤0.01% |
12,834
-495
| -4% | -$5.51K |
|
|
LADR
2294
Ladder Capital
LADR
$1.5B
| $143K | ﹤0.01% |
14,230
-7,102
| -33% | -$71.3K |
|
2295
Payoneer
PAYO
$2.45B
| $142K | ﹤0.01% |
25,915
-12,541
| -33% | -$68.6K |
|
2296
MeiraGTx Holdings
MGTX
$615M
| $142K | ﹤0.01% |
21,731
-1,777
| -8% | -$11.6K |
|
|
RIDE
2297
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $142K | ﹤0.01% |
8,277
-586
| -7% | -$10K |
|
2298
Gates Industrial
GTES
$6.48B
| $141K | ﹤0.01% |
12,333
-6,445
| -34% | -$73.5K |
|
|
PMT
2299
PennyMac Mortgage Investment
PMT
$1.08B
| $140K | ﹤0.01% |
11,290
-53,159
| -82% | -$659K |
|
|
ICAD
2300
DELISTED
iCAD Inc
ICAD
| $140K | ﹤0.01% |
76,300
-19,000
| -20% | -$34.8K |
|