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 | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$29.9B
| $14.6M | 0.03% |
146,312
-3,185
|
|
||
477
iShares Russell 2000 ETF
IWM
$79B
| $14.6M | 0.03% |
59,300
+22,040
|
|
||
478
Broadridge
BR
$17.6B
| $14.6M | 0.03% |
65,305
-7,144
|
|
||
479
Agree Realty
ADC
$8.71B
| $14.6M | 0.03% |
202,315
+3,517
|
|
||
480
EastGroup Properties
EGP
$10.6B
| $14.6M | 0.03% |
81,700
+1,522
|
|
||
481
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.05B
| $14.5M | 0.03% |
311,419
|
|
||
482
AvalonBay Communities
AVB
$26.2B
| $14.5M | 0.03% |
80,166
-1,546
|
|
||
483
Cincinnati Financial
CINF
$24.4B
| $14.5M | 0.03% |
88,967
-17,688
|
|
||
484
CenterPoint Energy
CNP
$27.5B
| $14.5M | 0.03% |
378,923
-7,128
|
|
||
485
Rubrik
RBRK
$16.3B
| $14.4M | 0.03% |
188,820
+18,356
|
|
||
486
DexCom
DXCM
$28.1B
| $14.4M | 0.03% |
216,897
-252
|
|
||
487
Construction Partners
ROAD
$6.15B
| $14.4M | 0.03% |
132,561
-7,974
|
|
||
488
Iron Mountain
IRM
$38.8B
| $14.4M | 0.03% |
173,137
-1,709
|
|
||
489
Penumbra
PEN
$12.6B
| $14.4M | 0.03% |
46,190
+208
|
|
||
490
NVR
NVR
$16.5B
| $14.3M | 0.03% |
1,965
+92
|
|
||
491
Jabil
JBL
$40.4B
| $14.3M | 0.03% |
62,836
-33,410
|
|
||
492
Extra Space Storage
EXR
$30.7B
| $14.3M | 0.03% |
109,773
-2,568
|
|
||
493
UDR
UDR
$12.1B
| $14.3M | 0.03% |
389,140
-14,773
|
|
||
494
Equifax
EFX
$20B
| $14.2M | 0.03% |
65,575
-1,284
|
|
||
495
Nextpower Inc
NXT
$22.5B
| $14.2M | 0.03% |
163,173
+3,376
|
|
||
496
RBC Bearings
RBC
$18.8B
| $14.2M | 0.03% |
31,695
-960
|
|
||
497
Aptiv
APTV
$16.1B
| $14.2M | 0.03% |
186,769
+27,242
|
|
||
498
NiSource
NI
$22.2B
| $14.2M | 0.03% |
339,979
+10,461
|
|
||
499
DuPont de Nemours
DD
$19.7B
| $14.2M | 0.03% |
352,736
-173,291
|
|
||
500
Equity Residential
EQR
$24.9B
| $14.2M | 0.03% |
224,795
-1,800
|
|