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 | |
|---|---|---|---|---|---|---|
801
Rivian
RIVN
$21B
| $7.81M | 0.02% |
396,038
-12,851
|
|
||
802
Watsco Inc
WSO
$17.8B
| $7.8M | 0.02% |
23,155
+454
|
|
||
|
DOCU
803
DocuSign
DOCU
$8.75B
| $7.79M | 0.02% |
113,910
-4,490
|
|
||
804
Revolution Medicines
RVMD
$28.4B
| $7.79M | 0.02% |
97,804
-12,793
|
|
||
805
Assurant
AIZ
$11.5B
| $7.78M | 0.02% |
32,283
-1,717
|
|
||
806
Fox Class A
FOXA
$27.5B
| $7.77M | 0.02% |
106,331
-31,166
|
|
||
807
Pembina Pipeline
PBA
$25.1B
| $7.76M | 0.02% |
+203,499
|
|
||
808
Elastic
ESTC
$4.74B
| $7.75M | 0.02% |
102,756
-517
|
|
||
809
VSE Corp
VSEC
$5.16B
| $7.75M | 0.02% |
44,838
+933
|
|
||
810
Teck Resources
TECK
$29.7B
| $7.75M | 0.02% |
+161,568
|
|
||
811
NCR Atleos
NATL
$3.35B
| $7.74M | 0.02% |
203,045
+10,425
|
|
||
812
Q2 Holdings
QTWO
$2.96B
| $7.74M | 0.02% |
107,193
+1,438
|
|
||
813
WEX
WEX
$5.36B
| $7.73M | 0.02% |
51,909
+811
|
|
||
814
F5
FFIV
$16.9B
| $7.7M | 0.02% |
30,161
-9,704
|
|
||
815
Dynatrace
DT
$10.2B
| $7.67M | 0.02% |
176,951
+268
|
|
||
816
Check Point Software Technologies
CHKP
$13.9B
| $7.64M | 0.02% |
41,152
+2,698
|
|
||
817
Factset
FDS
$8.31B
| $7.59M | 0.02% |
26,164
+3,704
|
|
||
818
Builders FirstSource
BLDR
$9.69B
| $7.57M | 0.02% |
73,581
+9,345
|
|
||
819
Brookfield Asset Management
BAM
$78.3B
| $7.55M | 0.02% |
+143,882
|
|
||
820
Ionis Pharmaceuticals
IONS
$12.2B
| $7.5M | 0.02% |
94,761
-2,076
|
|
||
821
Exelixis
EXEL
$11.7B
| $7.49M | 0.02% |
170,826
-19,923
|
|
||
822
Restaurant Brands International
QSR
$28.2B
| $7.45M | 0.02% |
+109,043
|
|
||
823
Upwork
UPWK
$1.37B
| $7.44M | 0.02% |
375,402
+108,099
|
|
||
824
Cavco Industries
CVCO
$4.15B
| $7.43M | 0.02% |
12,573
+814
|
|
||
825
Samsara
IOT
$17B
| $7.4M | 0.02% |
208,733
+30,972
|
|