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 | |
|---|---|---|---|---|---|---|
676
Criteo
CRTO
$984M
| $9.34M | 0.02% |
413,087
-42,910
|
|
||
677
IDEX
IEX
$14.7B
| $9.29M | 0.02% |
57,073
+931
|
|
||
678
Littelfuse
LFUS
$7.59B
| $9.28M | 0.02% |
35,842
-977
|
|
||
679
Expeditors International
EXPD
$19.6B
| $9.28M | 0.02% |
75,679
-8,107
|
|
||
680
Knight Transportation
KNX
$9.23B
| $9.21M | 0.02% |
233,216
-16,559
|
|
||
681
OneMain Financial
OMF
$6.26B
| $9.21M | 0.02% |
163,070
-2,213
|
|
||
682
Watsco Inc
WSO
$16B
| $9.18M | 0.02% |
22,701
+3,419
|
|
||
683
CarMax
KMX
$5.98B
| $9.16M | 0.02% |
204,221
-15,687
|
|
||
684
Domino's
DPZ
$13.7B
| $9.14M | 0.02% |
21,175
-489
|
|
||
685
Reliance Steel & Aluminium
RS
$15.7B
| $9.12M | 0.02% |
32,463
-7,769
|
|
||
686
Aecom
ACM
$12.2B
| $9.11M | 0.02% |
69,803
-6,436
|
|
||
687
Dutch Bros
BROS
$6.52B
| $9.08M | 0.02% |
173,477
+12,023
|
|
||
688
MACOM Technology Solutions
MTSI
$15.6B
| $9.08M | 0.02% |
72,911
+5,067
|
|
||
689
Plexus
PLXS
$4.98B
| $9.07M | 0.02% |
62,716
+2,702
|
|
||
|
MRUS
690
DELISTED
Merus
MRUS
| $9.06M | 0.02% |
96,224
-53,319
|
|
||
691
iShares MSCI South Korea ETF
EWY
$15B
| $9.04M | 0.02% |
112,800
-26,200
|
|
||
692
Conagra Brands
CAG
$9.1B
| $9.03M | 0.02% |
492,990
+52,987
|
|
||
693
iShares Russell 2000 ETF
IWM
$71B
| $9.02M | 0.02% |
37,260
+13,745
|
|
||
694
e.l.f. Beauty
ELF
$4.87B
| $9.01M | 0.02% |
67,998
-5,498
|
|
||
695
AXIS Capital
AXS
$7.94B
| $8.97M | 0.02% |
93,627
+38
|
|
||
696
Workiva
WK
$3.69B
| $8.95M | 0.02% |
104,021
+147
|
|
||
697
Cooper Companies
COO
$14.9B
| $8.95M | 0.02% |
130,595
+6,440
|
|
||
698
Advanced Drainage Systems
WMS
$11.4B
| $8.94M | 0.02% |
64,420
+6,840
|
|
||
699
Piper Sandler
PIPR
$5.23B
| $8.91M | 0.02% |
25,665
+600
|
|
||
700
Nexstar Media Group
NXST
$7.51B
| $8.89M | 0.02% |
44,959
-2,318
|
|