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 | |
|---|---|---|---|---|---|---|
301
Webster Financial
WBS
$11.8B
| $24M | 0.05% |
381,142
+10,954
|
|
||
302
Rockwell Automation
ROK
$51.6B
| $24M | 0.05% |
61,565
-1,431
|
|
||
303
Corteva
CTVA
$51.9B
| $23.9M | 0.05% |
356,742
-66,763
|
|
||
304
Wabtec
WAB
$44.9B
| $23.9M | 0.05% |
111,918
+4,772
|
|
||
305
Datadog
DDOG
$95.8B
| $23.8M | 0.05% |
174,952
+23,903
|
|
||
306
Roblox
RBLX
$32.2B
| $23.7M | 0.05% |
293,075
-4,981
|
|
||
307
D.R. Horton
DHI
$41.9B
| $23.7M | 0.05% |
164,241
-1,653
|
|
||
308
Suncor Energy
SU
$77.1B
| $23.6M | 0.05% |
+531,447
|
|
||
309
Coherent
COHR
$83.5B
| $23.6M | 0.05% |
127,747
-7,488
|
|
||
310
Xcel Energy
XEL
$48.6B
| $23.6M | 0.05% |
319,143
-66,268
|
|
||
311
Canadian Pacific Kansas City
CP
$80B
| $23.5M | 0.05% |
+318,242
|
|
||
|
SF
312
Stifel
SF
$10.6B
| $23.5M | 0.05% |
280,913
-26,019
|
|
||
313
Ferguson
FERG
$44.1B
| $23.4M | 0.05% |
105,009
-2,975
|
|
||
314
Granite Construction
GVA
$5.98B
| $23.2M | 0.05% |
201,261
+9,456
|
|
||
315
Expedia Group
EXPE
$27.2B
| $23.2M | 0.05% |
81,731
-12,151
|
|
||
316
Western Alliance Bancorporation
WAL
$8.76B
| $23.1M | 0.05% |
274,970
+10,556
|
|
||
317
Nasdaq
NDAQ
$49.7B
| $23.1M | 0.05% |
237,775
-47,365
|
|
||
318
Target
TGT
$55.9B
| $23M | 0.05% |
235,321
-3,922
|
|
||
319
MSCI
MSCI
$45.9B
| $23M | 0.05% |
40,052
-682
|
|
||
320
Insmed
INSM
$22.5B
| $22.9M | 0.05% |
131,624
-1,741
|
|
||
321
Yum! Brands
YUM
$40.4B
| $22.8M | 0.05% |
150,710
+13
|
|
||
|
WCN
322
Waste Connections
WCN
$37.9B
| $22.7M | 0.05% |
129,724
-6,135
|
|
||
323
Entergy
ETR
$49.3B
| $22.6M | 0.05% |
244,098
+10,553
|
|
||
324
Public Storage
PSA
$52.5B
| $22.3M | 0.05% |
86,041
+1,510
|
|
||
|
CTRA
325
DELISTED
Coterra Energy
CTRA
| $22.2M | 0.05% |
843,823
-49,941
|
|