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 | |
|---|---|---|---|---|---|---|
851
Campbell Soup
CPB
$8.57B
| $6.28M | 0.02% |
204,786
+92,344
|
|
||
852
Moderna
MRNA
$11.7B
| $6.24M | 0.02% |
226,145
+37,285
|
|
||
853
Zillow
Z
$18.1B
| $6.22M | 0.02% |
88,809
-990
|
|
||
854
Onto Innovation
ONTO
$7.76B
| $6.18M | 0.02% |
61,275
-4,170
|
|
||
|
UMH
855
UMH Properties
UMH
$1.36B
| $6.14M | 0.02% |
365,488
-9,719
|
|
||
856
Annaly Capital Management
NLY
$15.1B
| $6.1M | 0.01% |
323,969
+14,547
|
|
||
857
GameStop
GME
$9.9B
| $6.09M | 0.01% |
249,800
-17,505
|
|
||
858
Harmonic Inc
HLIT
$1.17B
| $6.09M | 0.01% |
643,279
+11,051
|
|
||
859
Guardant Health
GH
$13.3B
| $6.08M | 0.01% |
116,827
-13,569
|
|
||
860
Badger Meter
BMI
$5.45B
| $6.08M | 0.01% |
24,818
-1,229
|
|
||
861
Solventum
SOLV
$14.4B
| $6.05M | 0.01% |
79,759
-3,434
|
|
||
862
Dick's Sporting Goods
DKS
$19.2B
| $6.04M | 0.01% |
30,515
-1,681
|
|
||
863
UGI
UGI
$8.2B
| $5.99M | 0.01% |
164,393
+24,624
|
|
||
864
BWX Technologies
BWXT
$16B
| $5.97M | 0.01% |
41,426
-5,607
|
|
||
865
Qorvo
QRVO
$8.14B
| $5.96M | 0.01% |
70,184
+4,741
|
|
||
866
Macerich
MAC
$4.78B
| $5.96M | 0.01% |
368,049
-27,238
|
|
||
867
LivaNova
LIVN
$3.44B
| $5.93M | 0.01% |
131,756
-2,381
|
|
||
868
GitLab
GTLB
$6.66B
| $5.91M | 0.01% |
131,018
-51
|
|
||
869
Maplebear
CART
$11.8B
| $5.89M | 0.01% |
130,233
+1,581
|
|
||
870
Rivian
RIVN
$22.9B
| $5.86M | 0.01% |
426,149
+8,000
|
|
||
871
Dayforce
DAY
$11.1B
| $5.85M | 0.01% |
105,647
+23,472
|
|
||
|
MRX
872
Marex Group
MRX
$2.78B
| $5.84M | 0.01% |
147,858
|
|
||
873
Highwoods Properties
HIW
$2.84B
| $5.84M | 0.01% |
187,693
-3,484
|
|
||
874
Cogent Communications
CCOI
$1.14B
| $5.83M | 0.01% |
120,837
-2,895
|
|
||
875
Churchill Downs
CHDN
$8.14B
| $5.82M | 0.01% |
57,583
-983
|
|