State of Wisconsin Investment Board Portfolio holdings
AUM
$44.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
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 | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aramark
ARMK
$10.6B
| $13.4M | 0.03% |
348,940
+17,240
|
|
||
502
FirstEnergy
FE
$29.4B
| $13.3M | 0.03% |
290,846
-54,905
|
|
||
503
Louisiana-Pacific
LPX
$5.43B
| $13.3M | 0.03% |
149,965
+431
|
|
||
504
Labcorp
LH
$22.2B
| $13.3M | 0.03% |
46,357
-5,418
|
|
||
505
Applied Industrial Technologies
AIT
$9.99B
| $13.3M | 0.03% |
50,800
-14
|
|
||
506
Kimco Realty
KIM
$15.7B
| $13.2M | 0.03% |
606,340
+28,329
|
|
||
507
HubSpot
HUBS
$15.6B
| $13.2M | 0.03% |
28,228
-769
|
|
||
|
K
508
DELISTED
Kellanova
K
| $13.2M | 0.03% |
160,368
-204,584
|
|
||
509
Banc of California
BANC
$2.66B
| $13.1M | 0.03% |
794,462
-4,812
|
|
||
510
Blue Owl Capital
OWL
$6.58B
| $13.1M | 0.03% |
775,994
+5,199
|
|
||
511
Corpay
CPAY
$22B
| $13.1M | 0.03% |
45,550
+2,285
|
|
||
512
Grand Canyon Education
LOPE
$4.52B
| $13.1M | 0.03% |
59,532
-1,816
|
|
||
513
Regency Centers
REG
$14.4B
| $13.1M | 0.03% |
179,161
-28,605
|
|
||
514
Procore
PCOR
$8.85B
| $13.1M | 0.03% |
179,035
-1,257
|
|
||
515
Bio-Techne
TECH
$8.43B
| $13M | 0.03% |
234,571
-11,509
|
|
||
516
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $13M | 0.03% |
285,800
|
|
||
517
Bloom Energy
BE
$37.9B
| $13M | 0.03% |
153,183
-8,252
|
|
||
518
Planet Fitness
PLNT
$6.27B
| $12.9M | 0.03% |
124,521
-1,312
|
|
||
519
Liberty Latin America Class A
LILA
$1.6B
| $12.9M | 0.03% |
1,555,667
+974,095
|
|
||
520
The Mosaic Company
MOS
$8.35B
| $12.9M | 0.03% |
371,692
+101,827
|
|
||
521
Globus Medical
GMED
$11.8B
| $12.9M | 0.03% |
225,048
+24,849
|
|
||
522
Sun Communities
SUI
$16.9B
| $12.9M | 0.03% |
99,909
-1,841
|
|
||
523
F5
FFIV
$16.2B
| $12.9M | 0.03% |
39,865
-9,744
|
|
||
524
Charter Communications
CHTR
$29.4B
| $12.9M | 0.03% |
46,717
-2,459
|
|
||
525
Woodward
WWD
$22.3B
| $12.8M | 0.03% |
50,809
-705
|
|