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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$14.4B
| $12.8M | 0.03% |
55,767
+65
|
|
||
527
Ovintiv
OVV
$14.8B
| $12.8M | 0.03% |
317,166
-9,607
|
|
||
528
Super Micro Computer
SMCI
$18.8B
| $12.8M | 0.03% |
266,625
-2,445
|
|
||
529
Reinsurance Group of America
RGA
$13.6B
| $12.8M | 0.03% |
66,458
-697
|
|
||
530
Darden Restaurants
DRI
$23.4B
| $12.8M | 0.03% |
67,003
-12,882
|
|
||
531
RBC Bearings
RBC
$17.5B
| $12.7M | 0.03% |
32,655
+4
|
|
||
532
Flex
FLEX
$22B
| $12.7M | 0.03% |
218,649
-826
|
|
||
533
GoDaddy
GDDY
$12.5B
| $12.7M | 0.03% |
92,616
-5,374
|
|
||
534
Teradyne
TER
$42.7B
| $12.6M | 0.03% |
91,891
-11,988
|
|
||
535
Roku
ROKU
$14.8B
| $12.6M | 0.03% |
125,905
+19,831
|
|
||
536
Norwegian Cruise Line
NCLH
$9.13B
| $12.5M | 0.03% |
507,942
+570
|
|
||
537
Tyson Foods
TSN
$21.6B
| $12.5M | 0.03% |
230,313
-28,895
|
|
||
538
Axos Financial
AX
$4.88B
| $12.4M | 0.03% |
146,561
-17,722
|
|
||
539
Waters Corp
WAT
$29.7B
| $12.3M | 0.03% |
41,130
+4,859
|
|
||
540
Halliburton
HAL
$28.5B
| $12.3M | 0.03% |
500,913
-248,766
|
|
||
541
Enpro
NPO
$5.24B
| $12.3M | 0.03% |
54,318
-6,754
|
|
||
542
Texas Capital Bancshares
TCBI
$4.06B
| $12.3M | 0.03% |
145,055
+9,953
|
|
||
543
Regal Rexnord
RRX
$12.4B
| $12.2M | 0.03% |
85,105
-5,645
|
|
||
544
Fidelity National Financial
FNF
$13.6B
| $12.2M | 0.03% |
201,730
-2,978
|
|
||
545
Brixmor Property Group
BRX
$9.22B
| $12.1M | 0.03% |
438,404
+10
|
|
||
546
Antero Resources
AR
$12B
| $12.1M | 0.03% |
360,739
+729
|
|
||
547
Skyward Specialty Insurance
SKWD
$2.15B
| $12.1M | 0.03% |
254,067
+7,841
|
|
||
548
Affirm
AFRM
$17.2B
| $12.1M | 0.03% |
165,322
-43,534
|
|
||
549
Semtech
SMTC
$7.59B
| $12.1M | 0.03% |
169,091
+10,902
|
|
||
550
Rambus
RMBS
$9.5B
| $12M | 0.03% |
114,994
+13,999
|
|