State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$110M | |
| 2 | +$91.3M | |
| 3 | +$55M | |
| 4 |
Zillow
ZG
|
+$54.6M |
| 5 |
Fox Class B
FOX
|
+$49M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$55.8M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 12.67% |
| 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 | |
|---|---|---|---|---|---|---|
651
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
| $9.8M | 0.02% |
319,171
-11,029
|
|
||
652
EPR Properties
EPR
$3.93B
| $9.79M | 0.02% |
168,771
-645
|
|
||
653
C.H. Robinson
CHRW
$18.6B
| $9.77M | 0.02% |
73,808
-7,847
|
|
||
654
Generac Holdings
GNRC
$9.53B
| $9.77M | 0.02% |
58,349
+647
|
|
||
655
Ryder
R
$7.53B
| $9.76M | 0.02% |
51,735
-613
|
|
||
656
Extreme Networks
EXTR
$2.35B
| $9.75M | 0.02% |
472,066
+435
|
|
||
657
Eastman Chemical
EMN
$7.02B
| $9.74M | 0.02% |
154,557
-10,311
|
|
||
658
Mohawk Industries
MHK
$6.84B
| $9.72M | 0.02% |
75,359
-2,867
|
|
||
659
Allete
ALE
$3.93B
| $9.69M | 0.02% |
145,920
-135,164
|
|
||
660
Cousins Properties
CUZ
$4.14B
| $9.66M | 0.02% |
333,827
-5,338
|
|
||
661
Crane Co
CR
$10.8B
| $9.6M | 0.02% |
52,119
-57
|
|
||
662
CubeSmart
CUBE
$8.35B
| $9.59M | 0.02% |
235,875
-1,026
|
|
||
663
Pentair
PNR
$17.1B
| $9.58M | 0.02% |
86,534
-2,905
|
|
||
664
MP Materials
MP
$11B
| $9.57M | 0.02% |
142,753
+14,193
|
|
||
665
Graco
GGG
$13.8B
| $9.56M | 0.02% |
112,487
-1,956
|
|
||
666
Fortive
FTV
$17.1B
| $9.52M | 0.02% |
194,336
-43,208
|
|
||
667
COPT Defense Properties
CDP
$3.3B
| $9.5M | 0.02% |
327,053
-1,305
|
|
||
668
First Bancorp
FBP
$3.17B
| $9.49M | 0.02% |
430,467
-31,516
|
|
||
669
Incyte
INCY
$20.1B
| $9.48M | 0.02% |
111,759
-8,813
|
|
||
670
International Flavors & Fragrances
IFF
$17.2B
| $9.47M | 0.02% |
153,916
-2,032
|
|
||
671
Texas Roadhouse
TXRH
$11B
| $9.44M | 0.02% |
56,807
-7,136
|
|
||
672
Commercial Metals
CMC
$7.42B
| $9.42M | 0.02% |
164,391
+3,124
|
|
||
673
Voya Financial
VOYA
$6.74B
| $9.41M | 0.02% |
125,845
-2,113
|
|
||
674
Magnolia Oil & Gas
MGY
$4.32B
| $9.41M | 0.02% |
394,339
+4,019
|
|
||
675
United Therapeutics
UTHR
$21.1B
| $9.39M | 0.02% |
22,388
-13,338
|
|