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 | |
|---|---|---|---|---|---|---|
726
Generac Holdings
GNRC
$9.43B
| $8.26M | 0.02% |
57,702
-16,073
|
|
||
727
Ollie's Bargain Outlet
OLLI
$6.99B
| $8.25M | 0.02% |
62,640
+4,889
|
|
||
728
First Industrial Realty Trust
FR
$7.71B
| $8.24M | 0.02% |
171,161
-4,612
|
|
||
729
SentinelOne
S
$5.04B
| $8.22M | 0.02% |
449,675
+7,102
|
|
||
730
Incyte
INCY
$18.7B
| $8.21M | 0.02% |
120,572
-45,328
|
|
||
731
Cambria Emerging Shareholder Yield ETF
EYLD
$623M
| $8.2M | 0.02% |
227,135
|
|
||
732
Boston Properties
BXP
$11.3B
| $8.2M | 0.02% |
121,558
+27,890
|
|
||
733
Mohawk Industries
MHK
$6.95B
| $8.2M | 0.02% |
78,226
-20,434
|
|
||
734
Builders FirstSource
BLDR
$12B
| $8.19M | 0.02% |
70,166
-9,293
|
|
||
735
Nexstar Media Group
NXST
$6.18B
| $8.18M | 0.02% |
47,277
+37
|
|
||
736
Masco
MAS
$13.3B
| $8.16M | 0.02% |
126,849
-5,377
|
|
||
737
Independence Realty Trust
IRT
$4.05B
| $8.15M | 0.02% |
460,645
-3,895
|
|
||
738
Clearway Energy Class A
CWEN.A
$3.64B
| $8.13M | 0.02% |
268,568
-24,185
|
|
||
739
Plexus
PLXS
$4.28B
| $8.12M | 0.02% |
60,014
-1,233
|
|
||
740
Exelixis
EXEL
$11B
| $8.11M | 0.02% |
184,090
-9,727
|
|
||
741
LyondellBasell Industries
LYB
$14.3B
| $8.1M | 0.02% |
140,023
-37,442
|
|
||
742
Paylocity
PCTY
$8.21B
| $8.09M | 0.02% |
44,632
-1,782
|
|
||
743
Zurn Elkay Water Solutions
ZWS
$7.89B
| $8.06M | 0.02% |
220,493
-869
|
|
||
744
Illumina
ILMN
$20.6B
| $7.99M | 0.02% |
83,723
-5,711
|
|
||
745
Cannae Holdings
CNNE
$871M
| $7.97M | 0.02% |
382,076
-120,013
|
|
||
746
Ashland
ASH
$2.71B
| $7.96M | 0.02% |
158,352
+144,298
|
|
||
|
WAY
747
Waystar Holding Corp
WAY
$6.23B
| $7.94M | 0.02% |
194,258
-2,648
|
|
||
748
Textron
TXT
$15.4B
| $7.91M | 0.02% |
98,476
-18,769
|
|
||
749
Commercial Metals
CMC
$7.84B
| $7.89M | 0.02% |
161,267
-5,156
|
|
||
750
Merus
MRUS
$7.35B
| $7.87M | 0.02% |
149,543
-8,765
|
|