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 | |
|---|---|---|---|---|---|---|
826
Apple Hospitality REIT
APLE
$3.11B
| $7.38M | 0.02% |
622,462
+4,506
|
|
||
827
Ball Corp
BALL
$16.3B
| $7.36M | 0.02% |
138,861
-4,639
|
|
||
828
Masco
MAS
$15.1B
| $7.34M | 0.02% |
115,636
-2,931
|
|
||
829
Chord Energy
CHRD
$7.67B
| $7.32M | 0.02% |
78,938
+1,206
|
|
||
830
Corebridge Financial
CRBG
$12B
| $7.31M | 0.02% |
242,201
+53,428
|
|
||
831
Weatherford International
WFRD
$7.78B
| $7.3M | 0.02% |
93,242
+462
|
|
||
832
Saia
SAIA
$11.8B
| $7.3M | 0.02% |
22,344
-675
|
|
||
833
MKS Inc
MKSI
$18.9B
| $7.29M | 0.02% |
45,616
+4,044
|
|
||
834
AutoNation
AN
$6.97B
| $7.28M | 0.02% |
35,260
+32,567
|
|
||
835
Thomson Reuters
TRI
$39.8B
| $7.27M | 0.02% |
+55,036
|
|
||
836
UL Solutions
ULS
$18.1B
| $7.27M | 0.02% |
92,181
+1,289
|
|
||
|
TXNM
837
TXNM Energy Inc
TXNM
$6.43B
| $7.26M | 0.02% |
123,295
-51,659
|
|
||
838
Gaming and Leisure Properties
GLPI
$13.4B
| $7.26M | 0.02% |
162,365
+10,830
|
|
||
839
SEI Investments
SEIC
$10.7B
| $7.25M | 0.02% |
88,440
+2,759
|
|
||
840
SiTime
SITM
$15.1B
| $7.24M | 0.02% |
20,501
-3,261
|
|
||
841
Cinemark Holdings
CNK
$3.33B
| $7.23M | 0.02% |
311,147
+26,016
|
|
||
842
Annaly Capital Management
NLY
$16.3B
| $7.23M | 0.02% |
323,352
+9,325
|
|
||
843
LXP Industrial Trust
LXP
$2.99B
| $7.2M | 0.02% |
145,119
+67,475
|
|
||
844
HEICO Corp
HEI
$36.8B
| $7.18M | 0.02% |
22,198
-696
|
|
||
845
Lattice Semiconductor
LSCC
$16.8B
| $7.17M | 0.02% |
97,404
-460
|
|
||
846
Harmonic Inc
HLIT
$1.16B
| $7.14M | 0.02% |
721,975
-38,214
|
|
||
847
Allegion
ALLE
$12.6B
| $7.13M | 0.02% |
44,805
-326
|
|
||
|
WAY
848
Waystar Holding Corp
WAY
$4.88B
| $7.13M | 0.02% |
217,631
+4,688
|
|
||
849
Graphic Packaging
GPK
$2.77B
| $7.05M | 0.02% |
468,121
-100,920
|
|
||
850
Modine Manufacturing
MOD
$13.3B
| $7.03M | 0.02% |
52,686
+1,199
|
|