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 | |
|---|---|---|---|---|---|---|
801
StoneCo
STNE
$3.41B
| $7.18M | 0.02% |
379,806
+17,735
|
|
||
802
Lattice Semiconductor
LSCC
$11.7B
| $7.18M | 0.02% |
97,864
+22,139
|
|
||
803
Akamai
AKAM
$14.5B
| $7.18M | 0.02% |
94,712
-19,121
|
|
||
804
Service Corp International
SCI
$11.4B
| $7.17M | 0.02% |
86,144
+19,860
|
|
||
805
SiTime
SITM
$8.61B
| $7.16M | 0.02% |
23,762
+5,618
|
|
||
806
BWX Technologies
BWXT
$17.9B
| $7.16M | 0.02% |
38,833
-2,593
|
|
||
|
REVG
807
DELISTED
REV Group
REVG
| $7.13M | 0.02% |
125,859
-7,167
|
|
||
808
Cannae Holdings
CNNE
$599M
| $7.13M | 0.02% |
389,182
+7,106
|
|
||
809
Paylocity
PCTY
$6.47B
| $7.11M | 0.02% |
44,621
-11
|
|
||
810
Gaming and Leisure Properties
GLPI
$13.9B
| $7.06M | 0.02% |
151,535
-3,932
|
|
||
811
Digi International
DGII
$1.84B
| $7.01M | 0.02% |
192,383
-436
|
|
||
812
Tradeweb Markets
TW
$26.5B
| $6.99M | 0.02% |
63,023
-4,603
|
|
||
813
Futu Holdings
FUTU
$20B
| $6.97M | 0.02% |
40,080
+7,100
|
|
||
814
Bunge Global
BG
$22.6B
| $6.96M | 0.02% |
85,693
-22,638
|
|
||
815
J.M. Smucker
SJM
$11.9B
| $6.96M | 0.02% |
64,066
-635
|
|
||
816
AeroVironment
AVAV
$11.5B
| $6.96M | 0.02% |
22,089
+8,818
|
|
||
817
Archrock
AROC
$6.18B
| $6.96M | 0.02% |
264,366
+503
|
|
||
818
SentinelOne
S
$4.82B
| $6.95M | 0.02% |
394,775
-54,900
|
|
||
819
Gates Industrial
GTES
$6.09B
| $6.9M | 0.02% |
277,833
+504
|
|
||
820
Saia
SAIA
$9.6B
| $6.89M | 0.02% |
23,019
-8,793
|
|
||
821
Oshkosh
OSK
$9.67B
| $6.89M | 0.02% |
53,114
+14,468
|
|
||
822
Southwest Gas
SWX
$6.32B
| $6.89M | 0.02% |
87,898
+24,747
|
|
||
823
Lumentum
LITE
$39.9B
| $6.87M | 0.02% |
42,237
+11,090
|
|
||
824
Cavco Industries
CVCO
$4.16B
| $6.83M | 0.02% |
11,759
-453
|
|
||
825
Establishment Labs
ESTA
$2.06B
| $6.82M | 0.02% |
166,414
-1,925
|
|