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 | |
|---|---|---|---|---|---|---|
701
JFrog
FROG
$5.48B
| $9.52M | 0.02% |
152,439
-13,981
|
|
||
702
Huntington Ingalls Industries
HII
$14.1B
| $9.52M | 0.02% |
27,996
+11,393
|
|
||
703
Nexstar Media Group
NXST
$6.18B
| $9.49M | 0.02% |
46,743
+1,784
|
|
||
704
Brinker International
EAT
$6.04B
| $9.43M | 0.02% |
65,712
+28,195
|
|
||
705
Federal Signal
FSS
$7.06B
| $9.43M | 0.02% |
86,824
-8,306
|
|
||
706
Albemarle
ALB
$22.2B
| $9.41M | 0.02% |
66,511
-12,110
|
|
||
707
Gen Digital
GEN
$11.5B
| $9.4M | 0.02% |
345,560
-173,080
|
|
||
708
AST SpaceMobile
ASTS
$22.4B
| $9.38M | 0.02% |
129,135
+4,218
|
|
||
709
American Healthcare REIT
AHR
$9.61B
| $9.35M | 0.02% |
198,706
+16,199
|
|
||
710
Littelfuse
LFUS
$10.2B
| $9.34M | 0.02% |
36,913
+1,071
|
|
||
711
Crane Co
CR
$10.4B
| $9.33M | 0.02% |
50,603
-1,516
|
|
||
|
BWIN
712
Baldwin Insurance Group
BWIN
$2.43B
| $9.31M | 0.02% |
387,478
+24,139
|
|
||
713
Rambus
RMBS
$17.1B
| $9.31M | 0.02% |
101,320
-13,674
|
|
||
714
First Bancorp
FBP
$3.65B
| $9.29M | 0.02% |
448,016
+17,549
|
|
||
715
Workiva
WK
$3B
| $9.26M | 0.02% |
107,407
+3,386
|
|
||
716
Royal Gold
RGLD
$21.4B
| $9.24M | 0.02% |
41,553
+22,819
|
|
||
717
Voya Financial
VOYA
$7.42B
| $9.23M | 0.02% |
123,877
-1,968
|
|
||
718
Xenon Pharmaceuticals
XENE
$5.27B
| $9.21M | 0.02% |
205,569
-2,803
|
|
||
719
Fortis
FTS
$28.7B
| $9.19M | 0.02% |
+176,474
|
|
||
720
Chefs' Warehouse
CHEF
$2.67B
| $9.17M | 0.02% |
147,052
+7,592
|
|
||
721
Burlington
BURL
$20.8B
| $9.16M | 0.02% |
31,726
-2,354
|
|
||
722
Wyndham Hotels & Resorts
WH
$6.45B
| $9.16M | 0.02% |
121,167
-3,932
|
|
||
723
Brown-Forman Class B
BF.B
$13B
| $9.13M | 0.02% |
350,497
-47,971
|
|
||
724
Lantheus
LNTH
$5.49B
| $9.08M | 0.02% |
136,431
+15,657
|
|
||
725
iRhythm Holdings
IRTC
$4.02B
| $9.08M | 0.02% |
51,153
-9,071
|
|