State of Wisconsin Investment Board Portfolio holdings
AUM
$44.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
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 | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Check Point Software Technologies
CHKP
$17.7B
| $7.96M | 0.02% |
38,454
-1,300
|
|
||
752
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $7.96M | 0.02% |
267,953
|
|
||
753
OneSpaWorld
OSW
$2.07B
| $7.95M | 0.02% |
376,123
+3,620
|
|
||
754
RPM International
RPM
$13.1B
| $7.95M | 0.02% |
67,426
|
|
||
755
Clorox
CLX
$13.9B
| $7.94M | 0.02% |
64,422
-20,748
|
|
||
756
Tanger
SKT
$4.12B
| $7.93M | 0.02% |
234,238
+20,856
|
|
||
757
Jefferies Financial Group
JEF
$7.91B
| $7.93M | 0.02% |
121,158
-23
|
|
||
758
AerCap
AER
$22.1B
| $7.92M | 0.02% |
65,479
-9,900
|
|
||
759
Onto Innovation
ONTO
$8.93B
| $7.91M | 0.02% |
61,235
-40
|
|
||
760
CareTrust REIT
CTRE
$8.92B
| $7.89M | 0.02% |
227,644
+2,547
|
|
||
761
Exelixis
EXEL
$10.8B
| $7.88M | 0.02% |
190,749
+6,659
|
|
||
762
JFrog
FROG
$4.86B
| $7.88M | 0.02% |
166,420
+185
|
|
||
763
Dick's Sporting Goods
DKS
$17.7B
| $7.81M | 0.02% |
35,142
+4,627
|
|
||
764
JB Hunt Transport Services
JBHT
$20.2B
| $7.81M | 0.02% |
58,174
-5,995
|
|
||
765
Builders FirstSource
BLDR
$10.3B
| $7.79M | 0.02% |
64,236
-5,930
|
|
||
766
Macy's
M
$4.86B
| $7.78M | 0.02% |
433,647
+100,483
|
|
||
767
Taylor Morrison
TMHC
$5.9B
| $7.75M | 0.02% |
117,454
+57,620
|
|
||
768
Harmonic Inc
HLIT
$1.03B
| $7.74M | 0.02% |
760,189
+116,910
|
|
||
769
W.P. Carey
WPC
$16.3B
| $7.73M | 0.02% |
114,372
-4,347
|
|
||
770
Comfort Systems
FIX
$45B
| $7.73M | 0.02% |
9,364
-1,001
|
|
||
771
Chord Energy
CHRD
$6.9B
| $7.72M | 0.02% |
77,732
-525
|
|
||
772
Carlyle Group
CG
$17.5B
| $7.72M | 0.02% |
123,054
-4,234
|
|
||
773
AtriCure
ATRC
$1.5B
| $7.7M | 0.02% |
218,571
-5,239
|
|
||
774
American Healthcare REIT
AHR
$9.18B
| $7.67M | 0.02% |
182,507
+7,105
|
|
||
775
Q2 Holdings
QTWO
$3.3B
| $7.66M | 0.02% |
105,755
+1,895
|
|