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 | |
|---|---|---|---|---|---|---|
776
Equitable Holdings
EQH
$11.6B
| $8.29M | 0.02% |
174,022
-28,365
|
|
||
777
OneSpaWorld
OSW
$2.45B
| $8.28M | 0.02% |
399,053
+22,930
|
|
||
778
LKQ Corp
LKQ
$8.06B
| $8.27M | 0.02% |
273,727
-292,738
|
|
||
779
Service Corp International
SCI
$12.2B
| $8.2M | 0.02% |
105,165
+19,021
|
|
||
780
Akamai
AKAM
$14B
| $8.16M | 0.02% |
93,517
-1,195
|
|
||
781
Independence Realty Trust
IRT
$3.72B
| $8.14M | 0.02% |
465,811
+11,994
|
|
||
782
Floor & Decor
FND
$5.52B
| $8.11M | 0.02% |
133,246
+17,265
|
|
||
783
Tanger
SKT
$4.2B
| $8.04M | 0.02% |
240,941
+6,703
|
|
||
784
EXL Service
EXLS
$4.75B
| $8.03M | 0.02% |
189,305
-121
|
|
||
785
Ingevity
NGVT
$2.69B
| $8.02M | 0.02% |
135,442
+93,494
|
|
||
786
Royalty Pharma
RPRX
$21.9B
| $8M | 0.02% |
206,951
-2,541
|
|
||
787
CareTrust REIT
CTRE
$8.47B
| $7.99M | 0.02% |
220,880
-6,764
|
|
||
788
Eastman Chemical
EMN
$8.23B
| $7.98M | 0.02% |
124,950
-29,607
|
|
||
789
IDEX
IEX
$15.2B
| $7.96M | 0.02% |
44,755
-12,318
|
|
||
790
Franklin Resources
BEN
$14.1B
| $7.95M | 0.02% |
332,974
-15,890
|
|
||
791
Bunge Global
BG
$24.2B
| $7.93M | 0.02% |
89,011
+3,318
|
|
||
792
Dycom Industries
DY
$12.3B
| $7.91M | 0.02% |
23,413
+17,783
|
|
||
793
Wingstop
WING
$5.17B
| $7.89M | 0.02% |
33,089
-6,734
|
|
||
794
LendingTree
TREE
$669M
| $7.88M | 0.02% |
148,484
+12,562
|
|
||
|
CYBR
795
DELISTED
CyberArk
CYBR
| $7.85M | 0.02% |
17,608
-80
|
|
||
796
Stellantis
STLA
$23.4B
| $7.85M | 0.02% |
+706,226
|
|
||
797
Alamos Gold
AGI
$19B
| $7.85M | 0.02% |
+202,900
|
|
||
798
Okta
OKTA
$13.4B
| $7.84M | 0.02% |
90,631
+2,867
|
|
||
|
JCAP
799
Jefferson Capital
JCAP
$1.13B
| $7.82M | 0.02% |
350,000
|
|
||
800
EPR Properties
EPR
$4.25B
| $7.82M | 0.02% |
156,616
-12,155
|
|