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 | |
|---|---|---|---|---|---|---|
|
EMF
451
Templeton Emerging Markets Fund
EMF
$264M
| $14.7M | 0.04% |
1,006,525
|
|
||
452
Equity Residential
EQR
$23B
| $14.6M | 0.04% |
217,032
-9,323
|
|
||
453
SPX Corp
SPXC
$10.7B
| $14.6M | 0.04% |
87,140
-2,334
|
|
||
454
Tenet Healthcare
THC
$17.4B
| $14.6M | 0.04% |
83,007
+830
|
|
||
455
F5
FFIV
$14.9B
| $14.6M | 0.04% |
49,609
-3,690
|
|
||
456
Camden Property Trust
CPT
$11B
| $14.5M | 0.04% |
129,054
+19,399
|
|
||
457
Eversource Energy
ES
$25.3B
| $14.5M | 0.04% |
228,569
-40,242
|
|
||
458
Markel Group
MKL
$26.1B
| $14.5M | 0.04% |
7,264
-614
|
|
||
459
Viatris
VTRS
$13B
| $14.5M | 0.04% |
1,624,088
+50,189
|
|
||
460
Antero Resources
AR
$11.5B
| $14.5M | 0.04% |
360,010
-13,064
|
|
||
461
Tyson Foods
TSN
$20.3B
| $14.5M | 0.04% |
259,208
+35,257
|
|
||
462
Hewlett Packard
HPE
$33.2B
| $14.5M | 0.04% |
707,520
-36,851
|
|
||
463
Affirm
AFRM
$22.8B
| $14.4M | 0.04% |
208,856
+74,151
|
|
||
464
Ameren
AEE
$26.6B
| $14.4M | 0.04% |
149,675
-6,670
|
|
||
465
American Water Works
AWK
$25B
| $14.4M | 0.04% |
103,330
-6,837
|
|
||
466
Corpay
CPAY
$21.6B
| $14.4M | 0.04% |
43,265
-846
|
|
||
467
CenterPoint Energy
CNP
$24.6B
| $14.3M | 0.04% |
390,141
-13,894
|
|
||
468
Palomar
PLMR
$3.19B
| $14.3M | 0.03% |
92,727
-31,593
|
|
||
469
International Paper
IP
$20.2B
| $14.3M | 0.03% |
304,827
-62,846
|
|
||
470
Diamondback Energy
FANG
$45B
| $14.2M | 0.03% |
103,635
-3,397
|
|
||
471
Brink's
BCO
$4.83B
| $14.2M | 0.03% |
159,425
+13,666
|
|
||
472
Skyward Specialty Insurance
SKWD
$1.94B
| $14.2M | 0.03% |
246,226
-36,477
|
|
||
473
Ulta Beauty
ULTA
$26.6B
| $14.1M | 0.03% |
30,205
+3,985
|
|
||
474
Interactive Brokers
IBKR
$29.5B
| $14.1M | 0.03% |
254,588
-43,104
|
|
||
475
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
| $14.1M | 0.03% |
311,419
|
|