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 | |
|---|---|---|---|---|---|---|
651
Hancock Whitney
HWC
$5.54B
| $9.73M | 0.02% |
169,502
-2,320
|
|
||
652
MACOM Technology Solutions
MTSI
$13.1B
| $9.72M | 0.02% |
67,844
-5,602
|
|
||
653
Q2 Holdings
QTWO
$4.56B
| $9.72M | 0.02% |
103,860
-35,905
|
|
||
654
AXIS Capital
AXS
$8.2B
| $9.72M | 0.02% |
93,589
-3,768
|
|
||
|
AMED
655
DELISTED
Amedisys
AMED
| $9.62M | 0.02% |
97,808
-30,633
|
|
||
656
First Bancorp
FBP
$3.37B
| $9.62M | 0.02% |
461,983
+24,366
|
|
||
657
Pure Storage
PSTG
$23B
| $9.61M | 0.02% |
166,903
-6,560
|
|
||
658
Floor & Decor
FND
$6.7B
| $9.58M | 0.02% |
126,164
-9,084
|
|
||
659
Expeditors International
EXPD
$20.3B
| $9.57M | 0.02% |
83,786
-323
|
|
||
660
Evergy
EVRG
$17.1B
| $9.54M | 0.02% |
138,391
-36,930
|
|
||
661
nVent Electric
NVT
$16.6B
| $9.51M | 0.02% |
129,856
+2,028
|
|
||
662
Hologic
HOLX
$16.8B
| $9.48M | 0.02% |
145,549
-51,318
|
|
||
663
WIX.com
WIX
$5.36B
| $9.48M | 0.02% |
59,795
+44,917
|
|
||
664
Ball Corp
BALL
$13.8B
| $9.46M | 0.02% |
168,677
-59,418
|
|
||
665
OneMain Financial
OMF
$7.91B
| $9.42M | 0.02% |
165,283
-5,767
|
|
||
666
Pegasystems
PEGA
$9.91B
| $9.4M | 0.02% |
173,734
-12,590
|
|
||
667
Credo Technology Group
CRDO
$25.7B
| $9.4M | 0.02% |
101,487
-5,827
|
|
||
668
Terreno Realty
TRNO
$6.23B
| $9.39M | 0.02% |
167,415
-1,929
|
|
||
669
FTAI Aviation
FTAI
$17.5B
| $9.36M | 0.02% |
81,380
-5,337
|
|
||
670
Teradyne
TER
$30.5B
| $9.34M | 0.02% |
103,879
-6,703
|
|
||
671
Roku
ROKU
$16.1B
| $9.32M | 0.02% |
106,074
+34,057
|
|
||
672
Teva Pharmaceuticals
TEVA
$34.6B
| $9.3M | 0.02% |
554,922
+111,900
|
|
||
673
Duolingo
DUOL
$8.6B
| $9.25M | 0.02% |
22,564
-5,611
|
|
||
674
Mueller Water Products
MWA
$3.92B
| $9.22M | 0.02% |
383,370
-18,043
|
|
||
675
JB Hunt Transport Services
JBHT
$18.8B
| $9.21M | 0.02% |
64,169
+585
|
|