State of Wisconsin Investment Board Portfolio holdings
AUM
$44.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
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
Liberty Latin America Class C
LILAK
$1.59B
| – | – |
-12,248
|
|
||
|
LNW
2502
DELISTED
Light & Wonder
LNW
| – | – |
-57,821
|
|
||
2503
Mobileye
MBLY
$6.97B
| – | – |
-71,527
|
|
||
2504
Mister Car Wash
MCW
$2.33B
| – | – |
-11,489
|
|
||
2505
Mitek Systems
MITK
$688M
| – | – |
-11,247
|
|
||
2506
Melco Resorts & Entertainment
MLCO
$2.28B
| – | – |
-11,263
|
|
||
2507
MillerKnoll
MLKN
$1.36B
| – | – |
-47,305
|
|
||
|
MLNK
2508
DELISTED
MeridianLink
MLNK
| – | – |
-27,205
|
|
||
|
MRC
2509
DELISTED
MRC Global
MRC
| – | – |
-39,434
|
|