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
$43.7B
AUM Growth
-$910M
(-2%)
Holding
2,639
Top Buys
| 1 | +$108M | |
| 2 | +$106M | |
| 3 | +$104M | |
| 4 |
AstraZeneca
AZN
|
+$80.9M |
| 5 |
NVIDIA
NVDA
|
+$77.9M |
Top Sells
| 1 | +$374M | |
| 2 | +$54M | |
| 3 | +$50.6M | |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$43.5M |
| 5 |
Zillow
ZG
|
+$40.6M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 12.44% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Petco
WOOF
$915M
| – | – |
-143,301
|
|
||
2527
State Street SPDR S&P Retail ETF
XRT
$364M
| – | – |
-633,318
|
|
||
|
2528
Zillow
ZG
$8.1B
| – | – |
-595,214
|
|
||
2529
Arq
ARQ
$112M
| – | – |
-22,965
|
|
||
|
DAY
2530
DELISTED
Dayforce
DAY
| – | – |
-10,576
|
|
||
2531
Metallus
MTUS
$818M
| – | – |
-49,872
|
|
||
|
NNE
2532
Nano Nuclear Energy
NNE
$1.23B
| – | – |
-27,704
|
|
||
|
FLOC
2533
Flowco Holdings
FLOC
$969M
| – | – |
-10,218
|
|
||
|
AHL
2534
DELISTED
Aspen Insurance
AHL
| – | – |
-6,300
|
|