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 | |
|---|---|---|---|---|---|---|
801
Doximity
DOCS
$8.41B
| $6.98M | 0.02% |
113,792
+191
|
|
||
802
Universal Health Services
UHS
$13.9B
| $6.97M | 0.02% |
38,459
+5,301
|
|
||
803
Piper Sandler
PIPR
$5.93B
| $6.97M | 0.02% |
25,065
-2,780
|
|
||
804
Healthpeak Properties
DOC
$11.6B
| $6.95M | 0.02% |
396,640
-18,231
|
|
||
805
Hims & Hers Health
HIMS
$8.25B
| $6.94M | 0.02% |
139,171
+9,415
|
|
||
806
Payoneer
PAYO
$2.07B
| $6.94M | 0.02% |
1,012,740
-133,989
|
|
||
|
TLN
807
Talen Energy Corp
TLN
$16.4B
| $6.89M | 0.02% |
23,707
-1,282
|
|
||
808
CareTrust REIT
CTRE
$8.1B
| $6.89M | 0.02% |
225,097
-32,200
|
|
||
809
Rush Enterprises Class A
RUSHA
$4.34B
| $6.86M | 0.02% |
133,142
-1,507
|
|
||
810
Impinj
PI
$4.38B
| $6.85M | 0.02% |
61,701
+1,430
|
|
||
811
Flowserve
FLS
$9.09B
| $6.82M | 0.02% |
130,341
-17,852
|
|
||
812
Fluor
FLR
$6.99B
| $6.8M | 0.02% |
132,573
-42,049
|
|
||
813
Allegion
ALLE
$13.8B
| $6.74M | 0.02% |
46,783
-2,808
|
|
||
814
Phillips Edison & Co
PECO
$4.41B
| $6.73M | 0.02% |
192,261
+31,495
|
|
||
815
Digi International
DGII
$1.69B
| $6.72M | 0.02% |
192,819
-1,126
|
|
||
816
Entegris
ENTG
$13.6B
| $6.63M | 0.02% |
82,182
-3,343
|
|
||
817
Jefferies Financial Group
JEF
$12.8B
| $6.63M | 0.02% |
121,181
-5,996
|
|
||
818
UL Solutions
ULS
$15.7B
| $6.62M | 0.02% |
90,900
-2,236
|
|
||
819
Vontier
VNT
$5.38B
| $6.62M | 0.02% |
179,301
-7,520
|
|
||
820
Advanced Drainage Systems
WMS
$11.6B
| $6.61M | 0.02% |
57,580
-3,053
|
|
||
821
BioMarin Pharmaceuticals
BMRN
$10.2B
| $6.6M | 0.02% |
119,997
-29,222
|
|
||
822
TTM Technologies
TTMI
$7.44B
| $6.55M | 0.02% |
160,574
-105,077
|
|
||
823
Archrock
AROC
$4.58B
| $6.55M | 0.02% |
263,863
-3,873
|
|
||
824
Carlyle Group
CG
$21B
| $6.54M | 0.02% |
127,288
-4,324
|
|
||
825
Americold
COLD
$3.64B
| $6.53M | 0.02% |
392,793
-9,738
|
|