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
$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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$18.8B
| $12.8M | 0.03% |
129,573
+17,814
|
|
||
552
Brown & Brown
BRO
$22.7B
| $12.8M | 0.03% |
160,455
-4,640
|
|
||
553
Kimco Realty
KIM
$16.2B
| $12.7M | 0.03% |
628,192
+21,852
|
|
||
554
MACOM Technology Solutions
MTSI
$21.5B
| $12.7M | 0.03% |
74,331
+1,420
|
|
||
555
FirstEnergy
FE
$28.7B
| $12.7M | 0.03% |
283,697
-7,149
|
|
||
556
Coastal Financial
CCB
$1.26B
| $12.7M | 0.03% |
110,795
+7,538
|
|
||
557
Rollins
ROL
$27.2B
| $12.6M | 0.03% |
210,421
+19,584
|
|
||
558
Astera Labs
ALAB
$34.9B
| $12.6M | 0.03% |
75,778
-13,221
|
|
||
559
Carlisle Companies
CSL
$15.7B
| $12.6M | 0.03% |
39,368
-5,236
|
|
||
|
HOLX
560
DELISTED
Hologic
HOLX
| $12.6M | 0.03% |
168,904
+37,438
|
|
||
561
Crown Holdings
CCK
$11.3B
| $12.6M | 0.03% |
122,134
+30,527
|
|
||
562
AptarGroup
ATR
$7.91B
| $12.5M | 0.03% |
102,868
+1,673
|
|
||
563
Credo Technology Group
CRDO
$35B
| $12.5M | 0.03% |
87,161
-19,716
|
|
||
564
Insulet
PODD
$13.1B
| $12.5M | 0.03% |
44,097
-14,453
|
|
||
565
Essent Group
ESNT
$6.06B
| $12.4M | 0.03% |
190,769
+2,539
|
|
||
566
Fidelity National Financial
FNF
$14.1B
| $12.4M | 0.03% |
226,999
+25,269
|
|
||
567
Zebra Technologies
ZBRA
$10.9B
| $12.4M | 0.03% |
50,910
-3,085
|
|
||
568
Dollar Tree
DLTR
$20.1B
| $12.3M | 0.03% |
100,229
-101,578
|
|
||
569
Antero Resources
AR
$11.6B
| $12.3M | 0.03% |
357,660
-3,079
|
|
||
570
Corpay
CPAY
$20.8B
| $12.3M | 0.03% |
40,949
-4,601
|
|
||
571
Sun Life Financial
SLF
$39.8B
| $12.3M | 0.03% |
+197,000
|
|
||
572
Best Buy
BBY
$12.7B
| $12.3M | 0.03% |
183,798
+53,473
|
|
||
573
Manhattan Associates
MANH
$8.14B
| $12.3M | 0.03% |
70,701
-6,414
|
|
||
574
ON Semiconductor
ON
$38.1B
| $12.2M | 0.03% |
225,671
-7,665
|
|
||
575
FNB Corp
FNB
$6.31B
| $12.2M | 0.03% |
712,370
+6,382
|
|