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
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$108M | |
| 2 | +$88M | |
| 3 | +$57.7M | |
| 4 |
Brookfield Renewable
BEP
|
+$55M |
| 5 |
Fox Class B
FOX
|
+$45.1M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$52.1M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$41.6M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Terreno Realty
TRNO
$6.94B
| $8.46M | 0.02% |
149,088
-18,327
|
|
||
727
Dow Inc
DOW
$27.9B
| $8.45M | 0.02% |
368,628
-197,401
|
|
||
728
Cambria Emerging Shareholder Yield ETF
EYLD
$756M
| $8.45M | 0.02% |
227,135
|
|
||
729
Xenon Pharmaceuticals
XENE
$5.34B
| $8.37M | 0.02% |
208,372
+33,522
|
|
||
730
Resideo Technologies
REZI
$6.21B
| $8.36M | 0.02% |
193,693
+178,920
|
|
||
731
Doximity
DOCS
$4.43B
| $8.35M | 0.02% |
114,156
+364
|
|
||
732
Masco
MAS
$15B
| $8.35M | 0.02% |
118,567
-8,282
|
|
||
733
EXL Service
EXLS
$4.75B
| $8.34M | 0.02% |
189,426
+239
|
|
||
734
Omnicom Group
OMC
$21.6B
| $8.31M | 0.02% |
101,876
-36,425
|
|
||
735
Hess Midstream
HESM
$4.83B
| $8.26M | 0.02% |
238,930
+123,064
|
|
||
736
Flowserve
FLS
$10.6B
| $8.2M | 0.02% |
154,355
+24,014
|
|
||
737
Columbia Banking Systems
COLB
$8.47B
| $8.16M | 0.02% |
317,123
+113,912
|
|
||
738
Chefs' Warehouse
CHEF
$2.67B
| $8.13M | 0.02% |
139,460
+567
|
|
||
|
CVSA
739
Covista Inc
CVSA
$3.71B
| $8.1M | 0.02% |
52,459
+1,767
|
|
||
|
WAY
740
Waystar Holding Corp
WAY
$4.88B
| $8.07M | 0.02% |
212,943
+18,685
|
|
||
741
Franklin Resources
BEN
$14.1B
| $8.07M | 0.02% |
348,864
+155,978
|
|
||
742
WEX
WEX
$5.22B
| $8.05M | 0.02% |
51,098
-7,558
|
|
||
743
Okta
OKTA
$13.4B
| $8.05M | 0.02% |
87,764
-16,485
|
|
||
744
Textron
TXT
$15.3B
| $8.02M | 0.02% |
94,927
-3,549
|
|
||
745
Allegion
ALLE
$12.6B
| $8M | 0.02% |
45,131
-1,652
|
|
||
746
Illumina
ILMN
$19.4B
| $8M | 0.02% |
84,199
+476
|
|
||
747
KBR
KBR
$4.47B
| $7.99M | 0.02% |
169,060
-4,164
|
|
||
748
Cinemark Holdings
CNK
$3.33B
| $7.99M | 0.02% |
285,131
-848
|
|
||
749
Permian Resources
PR
$17.3B
| $7.98M | 0.02% |
623,298
+2,403
|
|
||
750
Hims & Hers Health
HIMS
$6.97B
| $7.96M | 0.02% |
140,416
+1,245
|
|