State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$40.9B
AUM Growth
+$2.23B
(+5.8%)
Holding
2,441
Top Buys
| 1 | +$411M | |
| 2 | +$103M | |
| 3 | +$39.4M | |
| 4 |
Capital One
COF
|
+$34.1M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$31.5M |
Top Sells
| 1 | +$428M | |
| 2 | +$151M | |
| 3 | +$123M | |
| 4 |
Apple
AAPL
|
+$96.2M |
| 5 |
Amazon
AMZN
|
+$61.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.9% |
| 3 | Communication Services | 10.14% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$25.4B
| $23.1M | 0.06% |
314,684
+107,072
|
|
||
302
ATI
ATI
$13.6B
| $23.1M | 0.06% |
267,280
-37,117
|
|
||
303
Carvana
CVNA
$56.5B
| $23M | 0.06% |
68,329
-7,514
|
|
||
304
Public Service Enterprise Group
PEG
$39.7B
| $23M | 0.06% |
273,263
-40,386
|
|
||
305
Wabtec
WAB
$36.7B
| $23M | 0.06% |
109,634
-1,627
|
|
||
306
Warner Bros
WBD
$64.6B
| $22.8M | 0.06% |
1,991,079
-23,720
|
|
||
307
Nasdaq
NDAQ
$51.5B
| $22.8M | 0.06% |
254,653
-15,913
|
|
||
308
Electronic Arts
EA
$51B
| $22.4M | 0.05% |
140,103
-7,383
|
|
||
309
Kenvue
KVUE
$32.4B
| $22.4M | 0.05% |
1,068,867
-204,824
|
|
||
310
Prudential Financial
PRU
$39.1B
| $22.2M | 0.05% |
206,733
-16,932
|
|
||
311
Tyler Technologies
TYL
$20.2B
| $22.1M | 0.05% |
37,273
+1,390
|
|
||
312
Coterra Energy
CTRA
$20.9B
| $22.1M | 0.05% |
870,090
+79,044
|
|
||
313
Yum! Brands
YUM
$40.2B
| $22M | 0.05% |
148,367
-7,398
|
|
||
314
LPL Financial
LPLA
$29.7B
| $21.9M | 0.05% |
58,489
+16,507
|
|
||
315
D.R. Horton
DHI
$46.3B
| $21.8M | 0.05% |
169,450
-13,409
|
|
||
316
East-West Bancorp
EWBC
$15.2B
| $21.8M | 0.05% |
216,084
-22,147
|
|
||
317
Texas Pacific Land
TPL
$21.3B
| $21.6M | 0.05% |
20,487
+618
|
|
||
318
Cognizant
CTSH
$39B
| $21.6M | 0.05% |
276,536
-2,894
|
|
||
319
Raymond James Financial
RJF
$32.1B
| $21.5M | 0.05% |
139,953
+4,219
|
|
||
320
ResMed
RMD
$37.4B
| $21.4M | 0.05% |
82,959
-12,921
|
|
||
321
Rockwell Automation
ROK
$45.4B
| $21.3M | 0.05% |
64,041
-3,419
|
|
||
322
Stifel
SF
$12.9B
| $21.2M | 0.05% |
204,707
-3,263
|
|
||
323
Church & Dwight Co
CHD
$20.3B
| $21.2M | 0.05% |
220,468
+1,809
|
|
||
324
Dell
DELL
$93.1B
| $21.1M | 0.05% |
172,140
-8,204
|
|
||
325
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
| $20.9M | 0.05% |
760,000
-510,000
|
|