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 | |
|---|---|---|---|---|---|---|
851
Archrock
AROC
$6.54B
| $7.01M | 0.02% |
269,549
+5,183
|
|
||
852
Academy Sports + Outdoors
ASO
$3.68B
| $7.01M | 0.02% |
140,312
+5,673
|
|
||
853
BioMarin Pharmaceuticals
BMRN
$10.2B
| $7M | 0.02% |
117,743
+5,534
|
|
||
854
BridgeBio Pharma
BBIO
$14.2B
| $6.99M | 0.02% |
91,403
+151
|
|
||
855
APi Group
APG
$21B
| $6.99M | 0.02% |
182,724
-4,567
|
|
||
856
Carlyle Group
CG
$17.5B
| $6.99M | 0.02% |
118,264
-4,790
|
|
||
857
Taylor Morrison
TMHC
$5.99B
| $6.96M | 0.02% |
118,257
+803
|
|
||
858
Charles River Laboratories
CRL
$8.38B
| $6.94M | 0.02% |
34,797
-6,648
|
|
||
859
Kemper
KMPR
$1.93B
| $6.92M | 0.02% |
170,723
+2,026
|
|
||
860
Macerich
MAC
$5.44B
| $6.9M | 0.02% |
373,524
+4,925
|
|
||
861
TTM Technologies
TTMI
$15.5B
| $6.88M | 0.02% |
99,776
+302
|
|
||
862
Phillips Edison & Co
PECO
$4.97B
| $6.86M | 0.02% |
192,825
+428
|
|
||
863
Tradeweb Markets
TW
$24.1B
| $6.85M | 0.02% |
63,732
+709
|
|
||
864
Imperial Oil
IMO
$60.1B
| $6.83M | 0.02% |
+78,969
|
|
||
865
Century Aluminum
CENX
$6.01B
| $6.81M | 0.02% |
173,939
+46,239
|
|
||
866
EverQuote
EVER
$572M
| $6.8M | 0.02% |
251,998
+15,128
|
|
||
867
Dick's Sporting Goods
DKS
$20.1B
| $6.79M | 0.02% |
34,274
-868
|
|
||
868
Pathward Financial
CASH
$1.92B
| $6.78M | 0.02% |
95,505
+4,753
|
|
||
869
Group 1 Automotive
GPI
$4.05B
| $6.78M | 0.02% |
17,229
+299
|
|
||
870
Wynn Resorts
WYNN
$11B
| $6.74M | 0.02% |
56,042
+6,136
|
|
||
871
Elanco Animal Health
ELAN
$11.4B
| $6.74M | 0.02% |
297,950
-20,506
|
|
||
872
Varonis Systems
VRNS
$2.82B
| $6.73M | 0.02% |
205,271
-29,005
|
|
||
873
Huron Consulting
HURN
$2.1B
| $6.73M | 0.02% |
38,919
+13,146
|
|
||
874
Moderna
MRNA
$20.1B
| $6.72M | 0.02% |
227,942
+1,698
|
|
||
875
Paylocity
PCTY
$5.51B
| $6.72M | 0.02% |
44,050
-571
|
|