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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$15.4B
| $8.89M | 0.02% |
63,607
-11,640
|
|
||
702
Travel + Leisure Co
TNL
$4.41B
| $8.87M | 0.02% |
149,174
+552
|
|
||
703
Hologic
HOLX
$16.7B
| $8.87M | 0.02% |
131,466
-14,083
|
|
||
704
Hasbro
HAS
$11.4B
| $8.87M | 0.02% |
116,956
+4,010
|
|
||
705
McCormick & Company Non-Voting
MKC
$17B
| $8.87M | 0.02% |
132,559
-3,278
|
|
||
706
Ally Financial
ALLY
$13.1B
| $8.87M | 0.02% |
226,203
+41,584
|
|
||
707
Crown Holdings
CCK
$11.3B
| $8.85M | 0.02% |
91,607
+18,446
|
|
||
708
Phreesia
PHR
$1.22B
| $8.84M | 0.02% |
375,871
+12,789
|
|
||
709
LendingTree
TREE
$759M
| $8.8M | 0.02% |
135,922
+3,714
|
|
||
710
First Industrial Realty Trust
FR
$7.66B
| $8.78M | 0.02% |
170,516
-645
|
|
||
711
Molina Healthcare
MOH
$7.81B
| $8.74M | 0.02% |
45,696
+43
|
|
||
712
Elastic
ESTC
$7.87B
| $8.73M | 0.02% |
103,273
+179
|
|
||
713
Belden
BDC
$4.79B
| $8.72M | 0.02% |
72,469
+21
|
|
||
714
Kemper
KMPR
$2.31B
| $8.7M | 0.02% |
168,697
-8,801
|
|
||
715
EchoStar
SATS
$23.6B
| $8.69M | 0.02% |
113,760
+100,468
|
|
||
716
Burlington
BURL
$17.1B
| $8.67M | 0.02% |
34,080
-2,270
|
|
||
717
Fox Class A
FOXA
$30.4B
| $8.67M | 0.02% |
137,497
-1,200
|
|
||
718
TransUnion
TRU
$16.4B
| $8.61M | 0.02% |
102,800
-397
|
|
||
719
Dynatrace
DT
$13.4B
| $8.56M | 0.02% |
176,683
-9,442
|
|
||
720
Floor & Decor
FND
$6.84B
| $8.55M | 0.02% |
115,981
-10,183
|
|
||
721
CyberArk
CYBR
$24.2B
| $8.55M | 0.02% |
17,688
-9,000
|
|
||
722
HF Sinclair
DINO
$9.21B
| $8.55M | 0.02% |
163,273
-21,735
|
|
||
723
DocuSign
DOCU
$13.2B
| $8.54M | 0.02% |
118,400
-42,794
|
|
||
724
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
| $8.5M | 0.02% |
313,808
|
|
||
725
CF Industries
CF
$12.1B
| $8.48M | 0.02% |
94,552
-52,990
|
|