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 | |
|---|---|---|---|---|---|---|
776
Equity Lifestyle Properties
ELS
$13.1B
| $7.65M | 0.02% |
126,023
+11,819
|
|
||
777
Gildan
GIL
$11.6B
| $7.62M | 0.02% |
131,800
+56,700
|
|
||
778
SiteOne Landscape Supply
SITE
$5.81B
| $7.57M | 0.02% |
58,807
+36
|
|
||
779
NCR Atleos
NATL
$3.35B
| $7.57M | 0.02% |
192,620
+4,730
|
|
||
780
Lincoln Electric
LECO
$14.4B
| $7.56M | 0.02% |
32,049
+4,188
|
|
||
781
Tenable Holdings
TENB
$2.42B
| $7.54M | 0.02% |
258,612
-7,544
|
|
||
782
Booz Allen Hamilton
BAH
$9.88B
| $7.5M | 0.02% |
75,067
-6,008
|
|
||
783
New York Times
NYT
$13B
| $7.5M | 0.02% |
130,602
-3,990
|
|
||
784
Healthpeak Properties
DOC
$12B
| $7.45M | 0.02% |
389,220
-7,420
|
|
||
785
Independence Realty Trust
IRT
$3.91B
| $7.44M | 0.02% |
453,817
-6,828
|
|
||
|
OKLO
786
Oklo
OKLO
$9.1B
| $7.43M | 0.02% |
66,555
+28,057
|
|
||
787
Apple Hospitality REIT
APLE
$2.86B
| $7.42M | 0.02% |
617,956
+2,305
|
|
||
788
Group 1 Automotive
GPI
$3.8B
| $7.41M | 0.02% |
16,930
-33
|
|
||
789
Ashland
ASH
$2.54B
| $7.4M | 0.02% |
154,401
-3,951
|
|
||
790
Alamo Group
ALG
$2.04B
| $7.4M | 0.02% |
38,744
+291
|
|
||
791
Royalty Pharma
RPRX
$19.5B
| $7.39M | 0.02% |
209,492
+9,746
|
|
||
792
HEICO Corp
HEI
$42.4B
| $7.39M | 0.02% |
22,894
-690
|
|
||
793
Assurant
AIZ
$11.1B
| $7.36M | 0.02% |
34,000
-9,909
|
|
||
794
Ollie's Bargain Outlet
OLLI
$6.68B
| $7.33M | 0.02% |
57,071
-5,569
|
|
||
795
Modine Manufacturing
MOD
$9.88B
| $7.32M | 0.02% |
51,487
-7,286
|
|
||
796
Entegris
ENTG
$17.1B
| $7.32M | 0.02% |
79,158
-3,024
|
|
||
797
Guardant Health
GH
$12B
| $7.31M | 0.02% |
116,963
+136
|
|
||
798
VSE Corp
VSEC
$5.86B
| $7.3M | 0.02% |
43,905
+100
|
|
||
799
SEI Investments
SEIC
$9.96B
| $7.27M | 0.02% |
85,681
-6,782
|
|
||
800
Ball Corp
BALL
$16.6B
| $7.24M | 0.02% |
143,500
-25,177
|
|