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
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$108M | |
| 2 | +$88M | |
| 3 | +$57.7M | |
| 4 |
Brookfield Renewable
BEP
|
+$55M |
| 5 |
Fox Class B
FOX
|
+$45.1M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$52.1M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$41.6M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$11.4B
| $15M | 0.03% |
403,913
+31,756
|
|
||
452
NVR
NVR
$18.1B
| $15M | 0.03% |
1,873
-205
|
|
||
453
Element Solutions
ESI
$9.83B
| $15M | 0.03% |
596,504
-3,883
|
|
||
454
CenterPoint Energy
CNP
$28.2B
| $15M | 0.03% |
386,051
-4,090
|
|
||
455
Acuity Brands
AYI
$8.77B
| $14.9M | 0.03% |
43,282
-524
|
|
||
456
CDW
CDW
$17.5B
| $14.9M | 0.03% |
93,542
+5,237
|
|
||
457
Avery Dennison
AVY
$12.9B
| $14.8M | 0.03% |
91,543
+30,468
|
|
||
458
PPG Industries
PPG
$24.6B
| $14.8M | 0.03% |
141,237
+21,470
|
|
||
459
Trimble
TRMB
$15.6B
| $14.7M | 0.03% |
180,604
-18,501
|
|
||
460
Gen Digital
GEN
$11.5B
| $14.7M | 0.03% |
518,640
-25,736
|
|
||
|
P
461
Everpure Inc
P
$23.6B
| $14.7M | 0.03% |
175,637
+8,734
|
|
||
462
Carlisle Companies
CSL
$14.9B
| $14.7M | 0.03% |
44,604
-8,059
|
|
||
463
Equity Residential
EQR
$23.3B
| $14.7M | 0.03% |
226,595
+9,563
|
|
||
464
Watts Water Technologies
WTS
$10.1B
| $14.6M | 0.03% |
52,455
-541
|
|
||
465
DexCom
DXCM
$24.2B
| $14.6M | 0.03% |
217,149
-2,829
|
|
||
466
PPL Corp
PPL
$29.1B
| $14.6M | 0.03% |
392,060
-18,611
|
|
||
467
Coherent
COHR
$63.3B
| $14.6M | 0.03% |
135,235
-4,841
|
|
||
468
MongoDB
MDB
$20.4B
| $14.5M | 0.03% |
46,590
-2,689
|
|
||
469
Atmos Energy
ATO
$31.1B
| $14.4M | 0.03% |
84,259
-2,326
|
|
||
470
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.73B
| $14.3M | 0.03% |
311,419
|
|
||
471
Diamondback Energy
FANG
$54.8B
| $14.3M | 0.03% |
99,984
-3,651
|
|
||
472
NiSource
NI
$23B
| $14.3M | 0.03% |
329,518
-36,475
|
|
||
473
Packaging Corp of America
PKG
$19B
| $14.2M | 0.03% |
65,349
-7,376
|
|
||
474
American Water Works
AWK
$26.4B
| $14.2M | 0.03% |
102,237
-1,093
|
|
||
475
Valmont Industries
VMI
$9.75B
| $14.2M | 0.03% |
36,589
-885
|
|