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 | |
|---|---|---|---|---|---|---|
826
Tanger
SKT
$3.92B
| $6.53M | 0.02% |
213,382
-21,796
|
|
||
827
Alexandria Real Estate Equities
ARE
$8.01B
| $6.51M | 0.02% |
89,658
-3,277
|
|
||
828
Euronet Worldwide
EEFT
$3.23B
| $6.49M | 0.02% |
64,017
-6,397
|
|
||
829
Grab
GRAB
$20.3B
| $6.49M | 0.02% |
1,290,000
+18,336
|
|
||
830
GXO Logistics
GXO
$5.97B
| $6.48M | 0.02% |
133,153
-11,127
|
|
||
831
Rambus
RMBS
$10.2B
| $6.47M | 0.02% |
100,995
-1,876
|
|
||
832
Erie Indemnity
ERIE
$14.9B
| $6.46M | 0.02% |
18,630
-3,817
|
|
||
|
JCAP
833
Jefferson Capital
JCAP
$1.31B
| $6.46M | 0.02% |
+350,000
|
|
||
834
Adtalem Global Education
ATGE
$3.68B
| $6.45M | 0.02% |
50,692
-269
|
|
||
835
American Healthcare REIT
AHR
$8.49B
| $6.44M | 0.02% |
175,402
-2,705
|
|
||
836
Exact Sciences
EXAS
$19.3B
| $6.44M | 0.02% |
121,128
+12,563
|
|
||
|
TXNM
837
TXNM Energy Inc
TXNM
$6.4B
| $6.43M | 0.02% |
114,124
+38,073
|
|
||
838
Uranium Energy
UEC
$5.91B
| $6.41M | 0.02% |
942,164
+180,601
|
|
||
839
Interparfums
IPAR
$2.74B
| $6.41M | 0.02% |
48,781
+6,201
|
|
||
840
Gates Industrial
GTES
$5.62B
| $6.39M | 0.02% |
277,329
-10,385
|
|
||
841
Owens Corning
OC
$9.39B
| $6.38M | 0.02% |
46,375
-1,889
|
|
||
842
APi Group
APG
$16.4B
| $6.36M | 0.02% |
187,007
-24,510
|
|
||
843
Rithm Capital
RITM
$6.17B
| $6.36M | 0.02% |
563,052
-8,612
|
|
||
844
J.M. Smucker
SJM
$10.8B
| $6.35M | 0.02% |
64,701
-4,105
|
|
||
845
Hormel Foods
HRL
$13.1B
| $6.34M | 0.02% |
209,670
+11,824
|
|
||
846
Plains GP Holdings
PAGP
$3.71B
| $6.33M | 0.02% |
325,885
-8,182
|
|
||
847
REV Group
REVG
$2.96B
| $6.33M | 0.02% |
133,026
-48,194
|
|
||
848
Axcelis
ACLS
$2.65B
| $6.31M | 0.02% |
90,573
+12,106
|
|
||
849
Atmus Filtration Technologies
ATMU
$4.32B
| $6.29M | 0.02% |
172,629
-44,438
|
|
||
850
Nordson
NDSN
$13.3B
| $6.28M | 0.02% |
29,312
-485
|
|