State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$110M | |
| 2 | +$91.3M | |
| 3 | +$55M | |
| 4 |
Zillow
ZG
|
+$54.6M |
| 5 |
Fox Class B
FOX
|
+$49M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$55.8M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 12.67% |
| 3 | Communication Services | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$24.3B
| $25.5M | 0.06% |
43,437
-3,782
|
|
||
277
Pultegroup
PHM
$24.9B
| $25.3M | 0.06% |
191,100
-681
|
|
||
278
Veeva Systems
VEEV
$40.3B
| $25.2M | 0.06% |
84,685
+1,945
|
|
||
279
Nasdaq
NDAQ
$51.2B
| $25.2M | 0.06% |
285,140
+30,487
|
|
||
280
Oneok
OKE
$47.7B
| $25.1M | 0.06% |
343,937
+4,267
|
|
||
281
MetLife
MET
$51.4B
| $25.1M | 0.06% |
304,495
-49,604
|
|
||
282
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
| $25.1M | 0.06% |
760,000
|
|
||
283
Primoris Services
PRIM
$6.79B
| $25M | 0.06% |
182,061
-11,327
|
|
||
284
Take-Two Interactive
TTWO
$45.5B
| $24.8M | 0.06% |
96,033
-4,940
|
|
||
285
ARK Genomic Revolution ETF
ARKG
$1.28B
| $24.7M | 0.06% |
890,087
-96,099
|
|
||
286
Hewlett Packard
HPE
$30.2B
| $24.5M | 0.06% |
996,515
+288,995
|
|
||
287
Public Storage
PSA
$48.7B
| $24.4M | 0.06% |
84,531
-1,030
|
|
||
288
Cardinal Health
CAH
$47.3B
| $24.3M | 0.06% |
155,033
-3,901
|
|
||
289
Ferguson
FERG
$50.2B
| $24.3M | 0.06% |
107,984
-2,727
|
|
||
|
EXE
290
Expand Energy Corp
EXE
$29.2B
| $24.2M | 0.06% |
227,925
-1,489
|
|
||
291
Carvana
CVNA
$56B
| $24.1M | 0.06% |
63,871
-4,458
|
|
||
292
Carpenter Technology
CRS
$15.8B
| $24.1M | 0.06% |
98,086
-828
|
|
||
293
Dell
DELL
$92.4B
| $24.1M | 0.06% |
169,687
-2,453
|
|
||
294
Kroger
KR
$42.2B
| $24M | 0.06% |
355,765
-17,680
|
|
||
295
Waste Connections
WCN
$44.4B
| $23.9M | 0.05% |
135,859
-2,213
|
|
||
296
East-West Bancorp
EWBC
$15B
| $23.8M | 0.05% |
223,544
+7,460
|
|
||
297
VICI Properties
VICI
$29.9B
| $23.7M | 0.05% |
726,911
+118,487
|
|
||
298
Western Digital
WDC
$54.8B
| $23.7M | 0.05% |
197,360
+3,695
|
|
||
299
Evercore
EVR
$12.7B
| $23.7M | 0.05% |
70,171
+2,993
|
|
||
300
Flutter Entertainment
FLUT
$36.5B
| $23.6M | 0.05% |
92,908
-14,151
|
|