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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$61.2B
| $28.8M | 0.06% |
362,219
-13,203
|
|
||
252
Carvana
CVNA
$57.6B
| $28.7M | 0.06% |
68,111
+4,240
|
|
||
253
Kinder Morgan
KMI
$70.6B
| $28.6M | 0.06% |
1,040,995
-72,563
|
|
||
254
Edwards Lifesciences
EW
$46B
| $28.5M | 0.06% |
334,459
-10,397
|
|
||
255
Fastenal
FAST
$52.2B
| $28.5M | 0.06% |
710,506
+71,280
|
|
||
256
Air Products & Chemicals
APD
$67.6B
| $28.5M | 0.06% |
115,284
-1,797
|
|
||
257
Cardinal Health
CAH
$48.2B
| $28.5M | 0.06% |
138,452
-16,581
|
|
||
|
EXE
258
Expand Energy Corp
EXE
$23.2B
| $28.4M | 0.06% |
257,311
+29,386
|
|
||
259
Realty Income
O
$59.8B
| $28M | 0.06% |
497,128
+31
|
|
||
260
Targa Resources
TRGP
$51.5B
| $27.9M | 0.06% |
151,020
-18,715
|
|
||
261
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $27.6M | 0.06% |
410,800
+7,800
|
|
||
262
PayPal
PYPL
$44.8B
| $27.5M | 0.06% |
470,507
-15,407
|
|
||
263
Chipotle Mexican Grill
CMG
$44.2B
| $27.4M | 0.06% |
741,291
-17,677
|
|
||
264
Curtiss-Wright
CW
$26.8B
| $27.4M | 0.06% |
49,730
+876
|
|
||
265
Digital Realty Trust
DLR
$69.8B
| $27.3M | 0.06% |
176,374
-691
|
|
||
266
Dominion Energy
D
$55B
| $26.7M | 0.06% |
455,939
-6,288
|
|
||
267
Monolithic Power Systems
MPWR
$78.2B
| $26.6M | 0.06% |
29,357
+1,215
|
|
||
|
B
268
Barrick Mining
B
$67.4B
| $26.6M | 0.06% |
+609,135
|
|
||
269
Alnylam Pharmaceuticals
ALNY
$41.9B
| $26.3M | 0.06% |
66,065
-2,464
|
|
||
270
Vulcan Materials
VMC
$38.2B
| $26.3M | 0.06% |
92,072
+36
|
|
||
271
ATI
ATI
$21B
| $26.3M | 0.06% |
228,775
-33,636
|
|
||
272
Workday
WDAY
$29.5B
| $26.2M | 0.06% |
122,100
+7,463
|
|
||
273
TechnipFMC
FTI
$29B
| $26.1M | 0.06% |
585,733
+7,368
|
|
||
274
W.W. Grainger
GWW
$55.1B
| $26.1M | 0.06% |
25,819
+1,826
|
|
||
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
| $25.8M | 0.06% |
324,000
|
|