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 | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$18.7B
| $7.83M | 0.02% |
81,655
+3,174
|
|
||
752
Astera Labs
ALAB
$24.2B
| $7.83M | 0.02% |
+86,640
|
|
||
753
XPO
XPO
$17.2B
| $7.82M | 0.02% |
61,947
-13,760
|
|
||
754
Fox Class A
FOXA
$31.4B
| $7.77M | 0.02% |
138,697
-5,625
|
|
||
|
PRMB
755
Primo Brands
PRMB
$6.04B
| $7.75M | 0.02% |
261,737
+164,458
|
|
||
756
The Bancorp
TBBK
$2.98B
| $7.74M | 0.02% |
135,880
-6,317
|
|
||
757
HEICO Corp
HEI
$43.1B
| $7.74M | 0.02% |
23,584
-1,184
|
|
||
758
Globe Life
GL
$11.2B
| $7.72M | 0.02% |
62,077
-9,657
|
|
||
759
A.O. Smith
AOS
$9.47B
| $7.71M | 0.02% |
117,564
+45,742
|
|
||
760
First Trust Emerging Markets AlphaDEX Fund
FEM
$465M
| $7.71M | 0.02% |
313,808
|
|
||
761
UFP Industries
UFPI
$5.43B
| $7.68M | 0.02% |
77,330
-2,517
|
|
||
762
iShares Emerging Markets Dividend ETF
DVYE
$989M
| $7.68M | 0.02% |
267,953
|
|
||
763
Travel + Leisure Co
TNL
$4.55B
| $7.67M | 0.02% |
148,622
+42,043
|
|
||
764
LendingClub
LC
$2.19B
| $7.67M | 0.02% |
637,460
-166,197
|
|
||
765
Skyworks Solutions
SWKS
$9.82B
| $7.64M | 0.02% |
102,542
+12,802
|
|
||
766
American Homes 4 Rent
AMH
$11.6B
| $7.63M | 0.02% |
211,614
+4,535
|
|
||
767
HF Sinclair
DINO
$8.77B
| $7.6M | 0.02% |
185,008
-25,711
|
|
||
768
OneSpaWorld
OSW
$2.16B
| $7.6M | 0.02% |
372,503
+94,865
|
|
||
769
Chord Energy
CHRD
$5.24B
| $7.58M | 0.02% |
78,257
-1,854
|
|
||
770
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.57M | 0.02% |
122,030
+39,800
|
|
||
771
Merit Medical Systems
MMSI
$5.17B
| $7.56M | 0.02% |
80,838
-1,863
|
|
||
772
New York Times
NYT
$10.9B
| $7.53M | 0.02% |
134,592
+13,296
|
|
||
773
Crown Holdings
CCK
$11.7B
| $7.53M | 0.02% |
73,161
-13,953
|
|
||
774
Medpace
MEDP
$15.5B
| $7.49M | 0.02% |
23,880
-7,300
|
|
||
775
Group 1 Automotive
GPI
$4.91B
| $7.41M | 0.02% |
16,963
-1,221
|
|