State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$40.9B
AUM Growth
+$2.23B
(+5.8%)
Holding
2,441
Top Buys
| 1 | +$411M | |
| 2 | +$103M | |
| 3 | +$39.4M | |
| 4 |
Capital One
COF
|
+$34.1M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$31.5M |
Top Sells
| 1 | +$428M | |
| 2 | +$151M | |
| 3 | +$123M | |
| 4 |
Apple
AAPL
|
+$96.2M |
| 5 |
Amazon
AMZN
|
+$61.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.9% |
| 3 | Communication Services | 10.14% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$13.6B
| $12.1M | 0.03% |
578,011
-345,785
|
|
||
552
Varonis Systems
VRNS
$3.92B
| $12.1M | 0.03% |
239,302
-11,376
|
|
||
553
Graphic Packaging
GPK
$4.55B
| $12.1M | 0.03% |
575,164
+6,816
|
|
||
554
Devon Energy
DVN
$23.5B
| $12M | 0.03% |
377,389
+7,879
|
|
||
555
Texas Roadhouse
TXRH
$11.1B
| $12M | 0.03% |
63,943
+3,534
|
|
||
|
SW
556
Smurfit Westrock
SW
$19.8B
| $12M | 0.03% |
276,992
-12,325
|
|
||
557
DraftKings
DKNG
$17.4B
| $11.9M | 0.03% |
277,464
-37,047
|
|
||
558
Insmed
INSM
$41.6B
| $11.9M | 0.03% |
117,961
-8,014
|
|
||
559
Globus Medical
GMED
$11.9B
| $11.8M | 0.03% |
200,199
+10,843
|
|
||
560
Applied Industrial Technologies
AIT
$9.91B
| $11.8M | 0.03% |
50,814
-1,623
|
|
||
561
Liberty Media Series C
FWONK
$23.4B
| $11.8M | 0.03% |
112,658
-5,922
|
|
||
562
Itron
ITRI
$4.41B
| $11.7M | 0.03% |
89,157
-1,082
|
|
||
563
NetApp
NTAP
$23.6B
| $11.7M | 0.03% |
110,062
-4,228
|
|
||
564
Enpro
NPO
$4.73B
| $11.7M | 0.03% |
61,072
-707
|
|
||
565
US Foods
USFD
$17.1B
| $11.7M | 0.03% |
151,527
-17,042
|
|
||
566
Home BancShares
HOMB
$5.62B
| $11.6M | 0.03% |
409,008
-7,853
|
|
||
567
Essent Group
ESNT
$6.23B
| $11.6M | 0.03% |
191,421
-6,829
|
|
||
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.03% |
291,071
-7,341
|
|
||
569
Zimmer Biomet
ZBH
$18.3B
| $11.6M | 0.03% |
127,374
+13,524
|
|
||
570
Grand Canyon Education
LOPE
$4.42B
| $11.6M | 0.03% |
61,348
+3,564
|
|
||
571
ESAB
ESAB
$7.02B
| $11.5M | 0.03% |
95,808
-7,112
|
|
||
572
Matador Resources
MTDR
$5.58B
| $11.5M | 0.03% |
241,767
-7,670
|
|
||
573
Fidelity National Financial
FNF
$15.6B
| $11.5M | 0.03% |
204,708
+33,791
|
|
||
574
International Flavors & Fragrances
IFF
$16.2B
| $11.5M | 0.03% |
155,948
-2,695
|
|
||
|
BPMC
575
DELISTED
Blueprint Medicines
BPMC
| $11.5M | 0.03% |
89,373
+25,307
|
|