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 | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Corebridge Financial
CRBG
$12B
| $6.05M | 0.01% |
188,773
-65,924
|
|
||
877
OGE Energy
OGE
$9.84B
| $6.04M | 0.01% |
130,627
+264
|
|
||
|
JCAP
878
Jefferson Capital
JCAP
$1.3B
| $6.04M | 0.01% |
350,000
|
|
||
879
Oceaneering
OII
$3.45B
| $6.01M | 0.01% |
242,429
+20,510
|
|
||
880
Rivian
RIVN
$19.6B
| $6M | 0.01% |
408,889
-17,260
|
|
||
881
Rigetti Computing
RGTI
$5.6B
| $6M | 0.01% |
201,289
+18,634
|
|
||
882
Highwoods Properties
HIW
$2.39B
| $5.98M | 0.01% |
188,044
+351
|
|
||
883
TG Therapeutics
TGTX
$4.59B
| $5.97M | 0.01% |
165,260
+8,941
|
|
||
884
Plains GP Holdings
PAGP
$4.7B
| $5.96M | 0.01% |
326,488
+603
|
|
||
885
BorgWarner
BWA
$10.9B
| $5.95M | 0.01% |
135,367
-13,846
|
|
||
886
GitLab
GTLB
$4.07B
| $5.95M | 0.01% |
131,996
+978
|
|
||
887
Solventum
SOLV
$11.8B
| $5.92M | 0.01% |
81,091
+1,332
|
|
||
|
CMA
888
DELISTED
Comerica
CMA
| $5.92M | 0.01% |
86,342
-3,109
|
|
||
889
Eastern Bankshares
EBC
$4.08B
| $5.91M | 0.01% |
325,518
+39,670
|
|
||
890
Confluent
CFLT
$11B
| $5.88M | 0.01% |
296,771
+6,412
|
|
||
891
MGM Resorts International
MGM
$9.01B
| $5.86M | 0.01% |
169,139
+10,383
|
|
||
892
Grab
GRAB
$16B
| $5.86M | 0.01% |
972,600
-317,400
|
|
||
893
Moderna
MRNA
$21.3B
| $5.84M | 0.01% |
226,244
+99
|
|
||
894
Halozyme
HALO
$8B
| $5.82M | 0.01% |
79,357
-291
|
|
||
895
Patrick Industries
PATK
$3.8B
| $5.81M | 0.01% |
56,156
+7,371
|
|
||
896
Erie Indemnity
ERIE
$13.2B
| $5.78M | 0.01% |
18,153
-477
|
|
||
897
Essential Utilities
WTRG
$11.6B
| $5.77M | 0.01% |
144,704
+2,796
|
|
||
898
LendingClub
LC
$1.65B
| $5.74M | 0.01% |
378,186
-259,274
|
|
||
899
American Homes 4 Rent
AMH
$10.7B
| $5.74M | 0.01% |
172,674
-38,940
|
|
||
900
TTM Technologies
TTMI
$9.6B
| $5.73M | 0.01% |
99,474
-61,100
|
|