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 | |
|---|---|---|---|---|---|---|
826
GameStop
GME
$10.9B
| $6.82M | 0.02% |
249,903
+103
|
|
||
827
Alexandria Real Estate Equities
ARE
$8.79B
| $6.8M | 0.02% |
81,566
-8,092
|
|
||
828
Academy Sports + Outdoors
ASO
$4.02B
| $6.73M | 0.02% |
134,639
+11,794
|
|
||
829
Merit Medical Systems
MMSI
$4.32B
| $6.73M | 0.02% |
80,914
+76
|
|
||
830
Mueller Industries
MLI
$12.7B
| $6.73M | 0.02% |
66,547
-204
|
|
||
831
Duolingo
DUOL
$4.79B
| $6.72M | 0.02% |
20,877
-1,687
|
|
||
832
Pathward Financial
CASH
$1.96B
| $6.72M | 0.02% |
90,752
-168
|
|
||
833
Macerich
MAC
$4.83B
| $6.71M | 0.02% |
368,599
+550
|
|
||
834
Zillow
Z
$11B
| $6.67M | 0.02% |
86,574
-2,235
|
|
||
835
Exact Sciences
EXAS
$19.8B
| $6.65M | 0.02% |
121,517
+389
|
|
||
836
Boston Properties
BXP
$8.4B
| $6.63M | 0.02% |
89,202
-32,356
|
|
||
837
Samsara
IOT
$20.4B
| $6.62M | 0.02% |
177,761
-6,917
|
|
||
838
Phillips Edison & Co
PECO
$4.87B
| $6.6M | 0.02% |
192,397
+136
|
|
||
839
LyondellBasell Industries
LYB
$21.6B
| $6.59M | 0.02% |
134,298
-5,725
|
|
||
840
GXO Logistics
GXO
$6.4B
| $6.58M | 0.02% |
124,316
-8,837
|
|
||
841
Hormel Foods
HRL
$13.4B
| $6.56M | 0.02% |
265,188
+55,518
|
|
||
842
Charles River Laboratories
CRL
$8.59B
| $6.48M | 0.01% |
41,445
+10,191
|
|
||
843
Qorvo
QRVO
$7.2B
| $6.47M | 0.01% |
70,994
+810
|
|
||
844
UL Solutions
ULS
$16.3B
| $6.44M | 0.01% |
90,892
-8
|
|
||
845
APi Group
APG
$18.1B
| $6.44M | 0.01% |
187,291
+284
|
|
||
846
Factset
FDS
$8.38B
| $6.43M | 0.01% |
22,460
-2,212
|
|
||
847
Sprouts Farmers Market
SFM
$7.59B
| $6.42M | 0.01% |
58,989
-192
|
|
||
848
Elanco Animal Health
ELAN
$11.6B
| $6.41M | 0.01% |
318,456
+456
|
|
||
849
Nordson
NDSN
$15.2B
| $6.41M | 0.01% |
28,239
-1,073
|
|
||
850
Paycom
PAYC
$7.34B
| $6.41M | 0.01% |
30,776
-6,622
|
|