State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$110M | |
| 2 | +$91.3M | |
| 3 | +$55M | |
| 4 |
Zillow
ZG
|
+$54.6M |
| 5 |
Fox Class B
FOX
|
+$49M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$55.8M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 12.67% |
| 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 | |
|---|---|---|---|---|---|---|
851
Wynn Resorts
WYNN
$13B
| $6.4M | 0.01% |
49,906
-74
|
|
||
|
BBU
852
Brookfield Business Partners
BBU
$3.16B
| $6.38M | 0.01% |
+195,562
|
|
||
853
Albemarle
ALB
$14.7B
| $6.37M | 0.01% |
78,621
+50
|
|
||
854
Stanley Black & Decker
SWK
$11.2B
| $6.35M | 0.01% |
85,449
-17,767
|
|
||
855
Weatherford International
WFRD
$5.48B
| $6.35M | 0.01% |
92,780
-157
|
|
||
856
Annaly Capital Management
NLY
$15.6B
| $6.35M | 0.01% |
314,027
-9,942
|
|
||
857
Rush Enterprises Class A
RUSHA
$4.23B
| $6.34M | 0.01% |
118,581
-14,561
|
|
||
858
Ionis Pharmaceuticals
IONS
$13.2B
| $6.34M | 0.01% |
96,837
+143
|
|
||
859
Rithm Capital
RITM
$6.28B
| $6.33M | 0.01% |
555,751
-7,301
|
|
||
860
Owens Corning
OC
$9.34B
| $6.32M | 0.01% |
44,691
-1,684
|
|
||
861
IonQ
IONQ
$18.7B
| $6.32M | 0.01% |
102,686
+42,348
|
|
||
862
APA Corp
APA
$9.61B
| $6.31M | 0.01% |
259,811
-98
|
|
||
863
A.O. Smith
AOS
$9.47B
| $6.23M | 0.01% |
84,868
-32,696
|
|
||
864
Kinsale Capital Group
KNSL
$8.29B
| $6.21M | 0.01% |
14,602
+7
|
|
||
865
Lantheus
LNTH
$4.2B
| $6.19M | 0.01% |
120,774
-5,625
|
|
||
866
Newmark Group
NMRK
$3.15B
| $6.17M | 0.01% |
330,803
-4,286
|
|
||
867
Universal Health Services
UHS
$14.4B
| $6.17M | 0.01% |
30,163
-8,296
|
|
||
868
AST SpaceMobile
ASTS
$20.6B
| $6.13M | 0.01% |
124,917
+61,715
|
|
||
869
Crocs
CROX
$4.66B
| $6.11M | 0.01% |
73,180
+26,253
|
|
||
870
BioMarin Pharmaceuticals
BMRN
$10.3B
| $6.08M | 0.01% |
112,209
-7,788
|
|
||
871
AES
AES
$9.91B
| $6.06M | 0.01% |
460,835
+151
|
|
||
872
Aaon
AAON
$7.15B
| $6.06M | 0.01% |
64,827
+108
|
|
||
873
TD Synnex
SNX
$12.6B
| $6.05M | 0.01% |
36,971
+14,177
|
|
||
874
Payoneer
PAYO
$2.02B
| $6.05M | 0.01% |
1,000,625
-12,115
|
|
||
875
MarketAxess Holdings
MKTX
$6.22B
| $6.05M | 0.01% |
34,723
-5,257
|
|