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 | |
|---|---|---|---|---|---|---|
551
Essent Group
ESNT
$5.59B
| $12M | 0.03% |
188,230
-3,191
|
|
||
552
RenaissanceRe
RNR
$13B
| $12M | 0.03% |
47,112
-5,539
|
|
||
553
BJs Wholesale Club
BJ
$12.7B
| $12M | 0.03% |
128,256
+2,953
|
|
||
554
T. Rowe Price
TROW
$19.7B
| $11.9M | 0.03% |
116,176
-1,031
|
|
||
|
TLN
555
Talen Energy Corp
TLN
$14.6B
| $11.9M | 0.03% |
27,945
+4,238
|
|
||
556
StepStone Group
STEP
$3.66B
| $11.9M | 0.03% |
181,877
+390
|
|
||
557
Medpace
MEDP
$13.4B
| $11.9M | 0.03% |
23,089
-791
|
|
||
558
Centene
CNC
$21.5B
| $11.9M | 0.03% |
332,517
-30,169
|
|
||
559
Nextpower Inc
NXT
$15.1B
| $11.8M | 0.03% |
159,797
-2,422
|
|
||
560
First Solar
FSLR
$20.3B
| $11.8M | 0.03% |
53,572
-1,662
|
|
||
561
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
| $11.8M | 0.03% |
173,813
|
|
||
562
Perella Weinberg Partners
PWP
$1.15B
| $11.7M | 0.03% |
550,701
-384
|
|
||
563
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
| $11.7M | 0.03% |
460,425
|
|
||
564
XPO
XPO
$22.1B
| $11.7M | 0.03% |
90,370
+28,423
|
|
||
565
Deckers Outdoor
DECK
$14.8B
| $11.7M | 0.03% |
115,194
+9,772
|
|
||
566
Invitation Homes
INVH
$16B
| $11.7M | 0.03% |
397,994
+7,788
|
|
||
|
SW
567
Smurfit Westrock
SW
$22.5B
| $11.7M | 0.03% |
274,159
-2,833
|
|
||
568
Camden Property Trust
CPT
$11B
| $11.7M | 0.03% |
109,171
-19,883
|
|
||
569
Penumbra
PEN
$13.3B
| $11.6M | 0.03% |
45,982
-1,973
|
|
||
570
Moog Inc Class A
MOG.A
$10.1B
| $11.6M | 0.03% |
56,039
-3,010
|
|
||
571
Liberty Media Series C
FWONK
$21B
| $11.6M | 0.03% |
111,218
-1,440
|
|
||
572
US Foods
USFD
$19.9B
| $11.6M | 0.03% |
151,609
+82
|
|
||
573
Home BancShares
HOMB
$5.3B
| $11.6M | 0.03% |
409,142
+134
|
|
||
574
Trade Desk
TTD
$13.9B
| $11.5M | 0.03% |
234,927
-6,238
|
|
||
575
Shift4
FOUR
$3.29B
| $11.5M | 0.03% |
148,686
-5,366
|
|