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 | |
|---|---|---|---|---|---|---|
876
StoneCo
STNE
$4.01B
| $5.81M | 0.01% |
362,071
+342,044
|
|
||
877
EverQuote
EVER
$974M
| $5.8M | 0.01% |
239,670
+37,497
|
|
||
878
Modine Manufacturing
MOD
$7.49B
| $5.79M | 0.01% |
58,773
-17,910
|
|
||
879
OGE Energy
OGE
$8.91B
| $5.79M | 0.01% |
130,363
-2,659
|
|
||
880
Lincoln Electric
LECO
$13.4B
| $5.78M | 0.01% |
27,861
-2,796
|
|
||
881
Cactus
WHD
$3.14B
| $5.76M | 0.01% |
131,841
-1,427
|
|
||
882
Haemonetics
HAE
$3.76B
| $5.76M | 0.01% |
77,215
+3,418
|
|
||
883
Bruker
BRKR
$6.94B
| $5.76M | 0.01% |
139,780
-19,626
|
|
||
884
VSE Corp
VSEC
$3.96B
| $5.74M | 0.01% |
43,805
-1,611
|
|
||
885
FirstCash
FCFS
$7.26B
| $5.73M | 0.01% |
42,404
+6,506
|
|
||
886
Donaldson
DCI
$10.7B
| $5.72M | 0.01% |
82,429
+16,338
|
|
||
887
TG Therapeutics
TGTX
$4.99B
| $5.63M | 0.01% |
156,319
-22,987
|
|
||
888
Cedar Fair
FUN
$1.49B
| $5.59M | 0.01% |
183,804
-4,131
|
|
||
889
Universal Display
OLED
$5.67B
| $5.59M | 0.01% |
36,205
-2,782
|
|
||
|
LNW
890
DELISTED
Light & Wonder
LNW
| $5.57M | 0.01% |
57,825
-4,699
|
|
||
891
BellRing Brands
BRBR
$3.92B
| $5.56M | 0.01% |
96,054
-10,419
|
|
||
892
Comfort Systems
FIX
$34.2B
| $5.56M | 0.01% |
10,365
-2,835
|
|
||
893
Leonardo DRS
DRS
$8.96B
| $5.51M | 0.01% |
118,500
-10,536
|
|
||
894
Academy Sports + Outdoors
ASO
$3.65B
| $5.5M | 0.01% |
122,845
+9,359
|
|
||
895
Xenon Pharmaceuticals
XENE
$3.37B
| $5.47M | 0.01% |
174,850
+77,701
|
|
||
896
Primerica
PRI
$8.25B
| $5.46M | 0.01% |
19,956
-1,673
|
|
||
897
MGM Resorts International
MGM
$10.2B
| $5.46M | 0.01% |
158,756
-69,882
|
|
||
898
Silicon Laboratories
SLAB
$4.42B
| $5.44M | 0.01% |
36,915
-1,423
|
|
||
899
Core & Main
CNM
$10.5B
| $5.44M | 0.01% |
90,079
-12,586
|
|
||
900
SoFi Technologies
SOFI
$32.5B
| $5.43M | 0.01% |
298,254
-121,288
|
|