State of Wisconsin Investment Board Portfolio holdings
AUM
$43.7B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
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
MillerKnoll
MLKN
$1.03B
| – | – |
-47,305
|
|
||
|
MLNK
2502
DELISTED
MeridianLink
MLNK
| – | – |
-27,205
|
|
||
|
MRC
2503
DELISTED
MRC Global
MRC
| – | – |
-39,434
|
|
||
|
MRUS
2504
DELISTED
Merus
MRUS
| – | – |
-96,224
|
|
||
2505
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
| – | – |
-54,064
|
|
||
2506
Minerals Technologies
MTX
$2.37B
| – | – |
-3,333
|
|
||
2507
MYR Group
MYRG
$7.01B
| – | – |
-6,573
|
|
||
2508
Northeast Community Bancorp
NECB
$339M
| – | – |
-10,400
|
|
||
2509
NewtekOne
NEWT
$394M
| – | – |
-18,800
|
|