State of Wisconsin Investment Board Portfolio holdings
AUM
$44.6B
1-Year Est. Return
25.5%
This Fund
S&P 500
1 Year Est. Return
+25.5%
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 | |
|---|---|---|---|---|---|---|
901
Aecom
ACM
$10.4B
| $6.36M | 0.01% |
66,701
-3,102
|
|
||
902
Southwest Gas
SWX
$6.55B
| $6.36M | 0.01% |
79,459
-8,439
|
|
||
903
Clorox
CLX
$11.8B
| $6.36M | 0.01% |
63,036
-1,386
|
|
||
904
Ollie's Bargain Outlet
OLLI
$5.38B
| $6.35M | 0.01% |
57,888
+817
|
|
||
905
Plains All American Pipeline
PAA
$15.1B
| $6.33M | 0.01% |
352,369
+174,993
|
|
||
906
Delta Air Lines
DAL
$44.9B
| $6.33M | 0.01% |
91,180
+5,767
|
|
||
907
The Bancorp
TBBK
$2.53B
| $6.32M | 0.01% |
93,653
-43,183
|
|
||
908
Patrick Industries
PATK
$3.31B
| $6.32M | 0.01% |
58,278
+2,122
|
|
||
909
Oceaneering
OII
$3.79B
| $6.28M | 0.01% |
261,453
+19,024
|
|
||
910
Wayfair
W
$10.1B
| $6.27M | 0.01% |
62,408
+18,735
|
|
||
911
Gulfport Energy Corp
GPOR
$3.41B
| $6.23M | 0.01% |
29,953
+1,330
|
|
||
912
J.M. Smucker
SJM
$10.3B
| $6.22M | 0.01% |
63,612
-454
|
|
||
|
NBIS
913
Nebius Group N.V.
NBIS
$39.7B
| $6.22M | 0.01% |
+74,300
|
|
||
914
Fabrinet
FN
$24.7B
| $6.21M | 0.01% |
13,636
+6,307
|
|
||
915
Hecla Mining
HL
$12.4B
| $6.21M | 0.01% |
323,506
+55,262
|
|
||
|
CRWV
916
CoreWeave Inc
CRWV
$62B
| $6.21M | 0.01% |
+86,681
|
|
||
917
Cactus
WHD
$3.84B
| $6.2M | 0.01% |
135,820
+3,995
|
|
||
918
The Mosaic Company
MOS
$7.72B
| $6.2M | 0.01% |
257,404
-114,288
|
|
||
919
Origin Bancorp
OBK
$1.44B
| $6.16M | 0.01% |
163,882
+8,322
|
|
||
920
GFL Environmental
GFL
$14.6B
| $6.16M | 0.01% |
+143,146
|
|
||
921
LyondellBasell Industries
LYB
$22.8B
| $6.15M | 0.01% |
142,146
+7,848
|
|
||
|
MRX
922
Marex Group
MRX
$3.75B
| $6.12M | 0.01% |
159,527
+11,669
|
|
||
923
Molina Healthcare
MOH
$9.1B
| $6.12M | 0.01% |
35,245
-10,451
|
|
||
924
Eastern Bankshares
EBC
$4.56B
| $6.1M | 0.01% |
331,028
+5,510
|
|
||
925
Newmark Group
NMRK
$2.96B
| $6.1M | 0.01% |
351,717
+20,914
|
|