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 | |
|---|---|---|---|---|---|---|
2326
Globalstar
GSAT
$3.96B
| $119K | ﹤0.01% |
5,988
-2,957
| -33% | -$59K |
|
|
RADI
2327
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $119K | ﹤0.01% |
10,097
-4,591
| -31% | -$54.3K |
|
|
MGI
2328
DELISTED
MoneyGram International, Inc. New
MGI
| $118K | ﹤0.01% |
10,808
-5,350
| -33% | -$58.3K |
|
2329
Cinemark Holdings
CNK
$2.98B
| $117K | ﹤0.01% |
13,526
-6,682
| -33% | -$57.9K |
|
2330
Torrid Holdings
CURV
$176M
| $115K | ﹤0.01% |
38,900
+27,984
| +256% | +$82.8K |
|
2331
Zeta Global
ZETA
$4.5B
| $113K | ﹤0.01% |
13,885
-6,157
| -31% | -$50.3K |
|
2332
Arlo Technologies
ARLO
$1.89B
| $113K | ﹤0.01% |
32,132
+15,942
| +98% | +$56K |
|
|
MFA
2333
MFA Financial
MFA
$1.07B
| $113K | ﹤0.01% |
11,424
-5,777
| -34% | -$56.9K |
|
2334
Fastly
FSLY
$1.1B
| $112K | ﹤0.01% |
13,690
-6,596
| -33% | -$54K |
|
2335
ACV Auctions
ACVA
$2.03B
| $112K | ﹤0.01% |
13,644
-6,349
| -32% | -$52.1K |
|
2336
American Axle
AXL
$706M
| $112K | ﹤0.01% |
14,280
-7,062
| -33% | -$55.2K |
|
|
TE
2337
T1 Energy Inc.
TE
$309M
| $111K | ﹤0.01% |
12,781
-2,380
| -16% | -$20.7K |
|
2338
Pulse Biosciences
PLSE
$1.02B
| $109K | ﹤0.01% |
39,300
-25,100
| -39% | -$69.5K |
|
|
PLYA
2339
DELISTED
Playa Hotels & Resorts
PLYA
| $108K | ﹤0.01% |
16,561
-8,024
| -33% | -$52.4K |
|
2340
Petco
WOOF
$1.03B
| $108K | ﹤0.01% |
11,365
-5,503
| -33% | -$52.2K |
|
2341
Mirion Technologies
MIR
$5.28B
| $107K | ﹤0.01% |
16,214
-7,978
| -33% | -$52.7K |
|
|
RPT
2342
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $107K | ﹤0.01% |
10,619
-5,248
| -33% | -$52.7K |
|
2343
Identive
INVE
$90.6M
| $106K | ﹤0.01% |
+14,700
| New | +$106K |
|
2344
Humacyte
HUMA
$226M
| $105K | ﹤0.01% |
49,706
-3,545
| -7% | -$7.48K |
|
2345
KRONOS Worldwide
KRO
$713M
| $104K | ﹤0.01% |
+11,081
| New | +$104K |
|
2346
Retractable Technologies
RVP
$23.7M
| $103K | ﹤0.01% |
63,100
-7,325
| -10% | -$12K |
|
2347
Rocket Companies
RKT
$42.6B
| $101K | ﹤0.01% |
14,423
-7,548
| -34% | -$52.8K |
|
|
TELL
2348
DELISTED
Tellurian Inc.
TELL
| $101K | ﹤0.01% |
59,862
-30,200
| -34% | -$50.7K |
|
|
VIA
2349
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $99.1K | ﹤0.01% |
+3,880
| New | +$99.1K |
|
|
RTL
2350
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $98.5K | ﹤0.01% |
16,617
-40,146
| -71% | -$238K |
|