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 | |
|---|---|---|---|---|---|---|
701
Magnolia Oil & Gas
MGY
$4.17B
| $8.77M | 0.02% |
390,320
-5,079
|
|
||
702
Saia
SAIA
$9.19B
| $8.72M | 0.02% |
31,812
+8
|
|
||
703
Bunge Global
BG
$17.9B
| $8.7M | 0.02% |
108,331
+12,308
|
|
||
704
Elastic
ESTC
$8.04B
| $8.69M | 0.02% |
103,094
-3,282
|
|
||
705
Assurant
AIZ
$11.5B
| $8.67M | 0.02% |
43,909
+10,706
|
|
||
706
Paycom
PAYC
$9.15B
| $8.65M | 0.02% |
37,398
+8,164
|
|
||
707
Cinemark Holdings
CNK
$2.9B
| $8.63M | 0.02% |
285,979
-18,356
|
|
||
708
WEX
WEX
$5.27B
| $8.62M | 0.02% |
58,656
+6,156
|
|
||
709
Aecom
ACM
$13B
| $8.6M | 0.02% |
76,239
+2,252
|
|
||
710
Watsco Inc
WSO
$14.4B
| $8.52M | 0.02% |
19,282
-435
|
|
||
711
Extreme Networks
EXTR
$2.26B
| $8.47M | 0.02% |
471,631
-26,169
|
|
||
712
Permian Resources
PR
$10.9B
| $8.46M | 0.02% |
620,895
-21,135
|
|
||
713
Burlington
BURL
$16.7B
| $8.46M | 0.02% |
36,350
+748
|
|
||
714
Booz Allen Hamilton
BAH
$11.3B
| $8.44M | 0.02% |
81,075
+8,832
|
|
||
715
Alamo Group
ALG
$2.15B
| $8.4M | 0.02% |
38,453
-403
|
|
||
716
Belden
BDC
$4.81B
| $8.39M | 0.02% |
72,448
-4,686
|
|
||
717
Aptiv
APTV
$17B
| $8.39M | 0.02% |
122,965
-125,476
|
|
||
718
Simpson Manufacturing
SSD
$7.03B
| $8.37M | 0.02% |
53,892
-2,045
|
|
||
719
Littelfuse
LFUS
$6.53B
| $8.35M | 0.02% |
36,819
-1,289
|
|
||
720
Hasbro
HAS
$11.4B
| $8.34M | 0.02% |
112,946
-2,885
|
|
||
721
Ryder
R
$7.65B
| $8.32M | 0.02% |
52,348
-2,114
|
|
||
722
SEI Investments
SEIC
$10.2B
| $8.31M | 0.02% |
92,463
+3,066
|
|
||
723
KBR
KBR
$5.52B
| $8.3M | 0.02% |
173,224
-1,600
|
|
||
724
EXL Service
EXLS
$6.61B
| $8.28M | 0.02% |
189,187
-5,741
|
|
||
725
Coca-Cola Europacific Partners
CCEP
$41.3B
| $8.27M | 0.02% |
89,211
+29,900
|
|