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 | |
|---|---|---|---|---|---|---|
2301
Monte Rosa Therapeutics
GLUE
$305M
| $139K | ﹤0.01% |
18,213
+5,117
| +39% | +$38.9K |
|
2302
Annexon
ANNX
$243M
| $139K | ﹤0.01% |
26,800
-17,000
| -39% | -$87.9K |
|
|
GOEV
2303
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $138K | ﹤0.01% |
244
+6
| +3% | +$3.39K |
|
2304
Century Casinos
CNTY
$81.4M
| $138K | ﹤0.01% |
19,600
+4,271
| +28% | +$30K |
|
2305
Lexicon Pharmaceuticals
LXRX
$392M
| $135K | ﹤0.01% |
70,843
-4,244
| -6% | -$8.11K |
|
|
AIV
2306
Aimco
AIV
$1.1B
| $135K | ﹤0.01% |
18,964
-9,493
| -33% | -$67.6K |
|
|
FBRT
2307
Franklin BSP Realty Trust
FBRT
$960M
| $135K | ﹤0.01% |
10,444
-5,157
| -33% | -$66.5K |
|
|
MPRA
2308
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $134K | ﹤0.01% |
13,080
| – | – |
|
2309
FuelCell Energy
FCEL
$96.2M
| $134K | ﹤0.01% |
1,607
-8,665
| -84% | -$723K |
|
2310
Provident Bancorp
PVBC
$229M
| $134K | ﹤0.01% |
+18,400
| New | +$134K |
|
2311
CCC Intelligent Solutions
CCCS
$6.42B
| $134K | ﹤0.01% |
15,371
-7,400
| -32% | -$64.4K |
|
|
PGRE
2312
Paramount Group
PGRE
$1.65B
| $134K | ﹤0.01% |
22,477
-10,207
| -31% | -$60.6K |
|
2313
Helix Energy Solutions
HLX
$914M
| $133K | ﹤0.01% |
17,970
-193,908
| -92% | -$1.43M |
|
|
ETWO
2314
DELISTED
E2open Parent Holdings
ETWO
| $133K | ﹤0.01% |
22,586
-11,141
| -33% | -$65.4K |
|
2315
Telephone and Data Systems
TDS
$4.41B
| $132K | ﹤0.01% |
12,620
-6,372
| -34% | -$66.8K |
|
|
DO
2316
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $131K | ﹤0.01% |
+12,640
| New | +$131K |
|
2317
Fathom Holdings
FTHM
$54.9M
| $130K | ﹤0.01% |
30,600
-6,600
| -18% | -$28.1K |
|
2318
Altice USA
ATUS
$1.05B
| $124K | ﹤0.01% |
26,962
-13,125
| -33% | -$60.4K |
|
2319
Alignment Healthcare
ALHC
$3.21B
| $124K | ﹤0.01% |
10,506
-5,202
| -33% | -$61.2K |
|
2320
Adeia
ADEA
$1.68B
| $123K | ﹤0.01% |
13,000
-60,192
| -82% | -$571K |
|
2321
Heritage Insurance Holdings
HRTG
$736M
| $122K | ﹤0.01% |
68,000
-21,217
| -24% | -$38.2K |
|
2322
Shattuck Labs
STTK
$90.1M
| $122K | ﹤0.01% |
53,000
-11,300
| -18% | -$26K |
|
2323
MRC Global
MRC
$1.28B
| $121K | ﹤0.01% |
10,422
-5,140
| -33% | -$59.5K |
|
|
ADAM
2324
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $121K | ﹤0.01% |
11,776
-6,404
| -35% | -$65.6K |
|
2325
Remitly
RELY
$4.11B
| $120K | ﹤0.01% |
10,476
-5,020
| -32% | -$57.5K |
|