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 | |
|---|---|---|---|---|---|---|
676
Permian Resources
PR
$17.3B
| $10M | 0.02% |
715,410
+92,112
|
|
||
677
Henry Schein
HSIC
$8.9B
| $10M | 0.02% |
132,799
-30,718
|
|
||
678
Domino's
DPZ
$12.4B
| $9.99M | 0.02% |
23,974
+2,799
|
|
||
679
Zurn Elkay Water Solutions
ZWS
$8.79B
| $9.96M | 0.02% |
214,250
+650
|
|
||
|
TLN
680
Talen Energy Corp
TLN
$16.5B
| $9.95M | 0.02% |
26,550
-1,395
|
|
||
681
Pool Corp
POOL
$8.53B
| $9.94M | 0.02% |
43,434
+9,550
|
|
||
682
Ryder
R
$9.93B
| $9.93M | 0.02% |
51,863
+128
|
|
||
683
Flowserve
FLS
$10.6B
| $9.9M | 0.02% |
142,740
-11,615
|
|
||
684
JB Hunt Transport Services
JBHT
$23.4B
| $9.89M | 0.02% |
50,886
-7,288
|
|
||
685
Gartner
IT
$10.2B
| $9.87M | 0.02% |
39,137
-1,242
|
|
||
686
Snap-on
SNA
$19.7B
| $9.8M | 0.02% |
28,428
-1,743
|
|
||
687
Medpace
MEDP
$11.7B
| $9.8M | 0.02% |
17,441
-5,648
|
|
||
688
EchoStar
SATS
$33.9B
| $9.79M | 0.02% |
90,054
-23,706
|
|
||
689
Textron
TXT
$15.3B
| $9.77M | 0.02% |
112,055
+17,128
|
|
||
690
Mueller Water Products
MWA
$4.41B
| $9.76M | 0.02% |
409,855
+12,840
|
|
||
691
Bloom Energy
BE
$65.7B
| $9.74M | 0.02% |
112,136
-41,047
|
|
||
692
Invesco QQQ Trust
QQQ
$431B
| $9.72M | 0.02% |
15,815
+7,290
|
|
||
693
Global Payments
GPN
$18.7B
| $9.71M | 0.02% |
125,498
-2,872
|
|
||
694
Fortive
FTV
$18.8B
| $9.67M | 0.02% |
175,091
-19,245
|
|
||
695
Grand Canyon Education
LOPE
$4.44B
| $9.66M | 0.02% |
58,097
-1,435
|
|
||
696
First Industrial Realty Trust
FR
$8.14B
| $9.63M | 0.02% |
168,123
-2,393
|
|
||
697
Globe Life
GL
$12B
| $9.62M | 0.02% |
68,779
-6,973
|
|
||
698
Charter Communications
CHTR
$22.5B
| $9.61M | 0.02% |
46,059
-658
|
|
||
699
Magnolia Oil & Gas
MGY
$5.43B
| $9.57M | 0.02% |
437,081
+42,742
|
|
||
700
COPT Defense Properties
CDP
$3.64B
| $9.54M | 0.02% |
343,335
+16,282
|
|