State of Wisconsin Investment Board Portfolio holdings
AUM
$43.7B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
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 | |
|---|---|---|---|---|---|---|
876
Alamo Group
ALG
$1.83B
| $6.71M | 0.02% |
39,987
+1,243
|
|
||
877
RPM International
RPM
$13.2B
| $6.71M | 0.02% |
64,534
-2,892
|
|
||
878
RB Global
RBA
$19B
| $6.69M | 0.02% |
+64,923
|
|
||
879
Axalta
AXTA
$6.67B
| $6.68M | 0.02% |
206,696
+32,616
|
|
||
880
IonQ
IONQ
$25.5B
| $6.68M | 0.02% |
148,788
+46,102
|
|
||
881
United Airlines
UAL
$34.1B
| $6.67M | 0.02% |
59,625
-47,854
|
|
||
882
LendingClub
LC
$1.89B
| $6.67M | 0.02% |
351,998
-26,188
|
|
||
883
Nordson
NDSN
$16.1B
| $6.65M | 0.01% |
27,644
-595
|
|
||
884
StoneCo
STNE
$2.59B
| $6.63M | 0.01% |
448,560
+68,754
|
|
||
885
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.6M | 0.01% |
72,811
-36,300
|
|
||
886
AES
AES
$10.5B
| $6.6M | 0.01% |
460,148
-687
|
|
||
887
Genpact
G
$5.48B
| $6.58M | 0.01% |
140,586
+33,092
|
|
||
|
BBU
888
DELISTED
Brookfield Business Partners
BBU
| $6.57M | 0.01% |
186,562
-9,000
|
|
||
889
AtriCure
ATRC
$1.33B
| $6.5M | 0.01% |
164,199
-54,372
|
|
||
890
GXO Logistics
GXO
$5.65B
| $6.48M | 0.01% |
123,129
-1,187
|
|
||
|
CBC
891
Central Bancompany Inc
CBC
$6.49B
| $6.48M | 0.01% |
+268,614
|
|
||
892
Rush Enterprises Class A
RUSHA
$5.19B
| $6.46M | 0.01% |
119,729
+1,148
|
|
||
893
Metropolitan Bank Holding Corp
MCB
$1.08B
| $6.46M | 0.01% |
84,572
+18,251
|
|
||
|
EXAS
894
DELISTED
Exact Sciences
EXAS
| $6.43M | 0.01% |
63,358
-58,159
|
|
||
895
Braze
BRZE
$2.65B
| $6.43M | 0.01% |
187,587
+10,596
|
|
||
896
Dave Inc
DAVE
$3.17B
| $6.43M | 0.01% |
29,036
+8,374
|
|
||
897
Entegris
ENTG
$21.4B
| $6.42M | 0.01% |
76,215
-2,943
|
|
||
898
Oshkosh
OSK
$8.36B
| $6.39M | 0.01% |
50,894
-2,220
|
|
||
899
Plains GP Holdings
PAGP
$4.91B
| $6.38M | 0.01% |
333,574
+7,086
|
|
||
900
Solventum
SOLV
$13.6B
| $6.38M | 0.01% |
80,533
-558
|
|