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 | |
|---|---|---|---|---|---|---|
|
ABX
726
Abacus Global Management
ABX
$889M
| $9.07M | 0.02% |
1,060,994
+78,154
|
|
||
727
Advanced Drainage Systems
WMS
$11.8B
| $9.06M | 0.02% |
62,526
-1,894
|
|
||
728
Universal Health Services
UHS
$10.6B
| $9.03M | 0.02% |
41,427
+11,264
|
|
||
729
Ally Financial
ALLY
$13.6B
| $9.02M | 0.02% |
199,071
-27,132
|
|
||
730
Align Technology
ALGN
$13.6B
| $8.99M | 0.02% |
57,573
+21,188
|
|
||
731
Unity
U
$11.3B
| $8.99M | 0.02% |
203,524
+132,558
|
|
||
732
Deckers Outdoor
DECK
$15.4B
| $8.99M | 0.02% |
86,706
-28,488
|
|
||
733
ESAB
ESAB
$6.17B
| $8.99M | 0.02% |
80,453
-15,403
|
|
||
734
W.P. Carey
WPC
$16B
| $8.96M | 0.02% |
139,294
+24,922
|
|
||
735
Piper Sandler
PIPR
$6.19B
| $8.96M | 0.02% |
105,504
+2,844
|
|
||
736
EPAM Systems
EPAM
$6.28B
| $8.94M | 0.02% |
43,620
-31,121
|
|
||
737
McCormick & Company Non-Voting
MKC
$13.9B
| $8.92M | 0.02% |
130,906
-1,653
|
|
||
738
DraftKings
DKNG
$11.5B
| $8.91M | 0.02% |
258,588
-46,024
|
|
||
739
Genuine Parts
GPC
$15B
| $8.89M | 0.02% |
72,327
-448
|
|
||
740
Digi International
DGII
$2.13B
| $8.89M | 0.02% |
205,387
+13,004
|
|
||
741
GoDaddy
GDDY
$11.5B
| $8.88M | 0.02% |
71,595
-21,021
|
|
||
742
Terreno Realty
TRNO
$6.94B
| $8.88M | 0.02% |
151,200
+2,112
|
|
||
743
Evergy
EVRG
$18.7B
| $8.87M | 0.02% |
122,330
-26,362
|
|
||
744
AerCap
AER
$22.5B
| $8.87M | 0.02% |
61,679
-3,800
|
|
||
|
Q
745
Qnity Electronics Inc
Q
$30.3B
| $8.86M | 0.02% |
+108,495
|
|
||
746
Pentair
PNR
$14.8B
| $8.84M | 0.02% |
84,906
-1,628
|
|
||
747
Pan American Silver
PAAS
$23.6B
| $8.81M | 0.02% |
+169,775
|
|
||
748
Reliance Steel & Aluminium
RS
$18.2B
| $8.81M | 0.02% |
30,505
-1,958
|
|
||
749
CF Industries
CF
$18.6B
| $8.8M | 0.02% |
113,826
+19,274
|
|
||
750
Trade Desk
TTD
$11.3B
| $8.76M | 0.02% |
230,797
-4,130
|
|