State of Wisconsin Investment Board Portfolio holdings
AUM
$44.6B
1-Year Est. Return
25.5%
This Fund
S&P 500
1 Year Est. Return
+25.5%
AUM
$44.6B
AUM Growth
+$1.08B
(+2.5%)
Holding
2,611
Top Buys
| 1 | +$201M | |
| 2 | +$78.9M | |
| 3 | +$77.7M | |
| 4 |
Shopify
SHOP
|
+$70.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$66.7M |
Top Sells
| 1 | +$112M | |
| 2 | +$101M | |
| 3 | +$101M | |
| 4 |
Microsoft
MSFT
|
+$80.8M |
| 5 |
Amazon
AMZN
|
+$39.8M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 13.23% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Brady Corp
BRC
$3.97B
| – | – |
-4,333
|
|
||
2502
Blackstone Mortgage Trust
BXMT
$3.34B
| – | – |
-15,746
|
|
||
2503
1-800-Flowers.com
FLWS
$236M
| – | – |
-31,107
|
|
||
2504
Cathay General Bancorp
CATY
$3.68B
| – | – |
-6,435
|
|
||
2505
Community Bank
CBU
$3.32B
| – | – |
-5,171
|
|
||
2506
CBIZ
CBZ
$1.64B
| – | – |
-4,475
|
|
||
2507
Consensus Cloud Solutions
CCSI
$496M
| – | – |
-13,900
|
|
||
2508
Ceco Environmental
CECO
$2.31B
| – | – |
-10,121
|
|
||
2509
Certara
CERT
$921M
| – | – |
-12,594
|
|