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 | |
|---|---|---|---|---|---|---|
901
AGNC Investment
AGNC
$11.6B
| $5.72M | 0.01% |
584,206
+72,202
|
|
||
902
Avantor
AVTR
$5.48B
| $5.72M | 0.01% |
458,112
+88,674
|
|
||
|
CNH
903
CNH Industrial
CNH
$13.7B
| $5.71M | 0.01% |
526,665
-29,095
|
|
||
904
Lazard
LAZ
$3.88B
| $5.66M | 0.01% |
107,165
+549
|
|
||
|
ABX
905
Abacus Global Management
ABX
$937M
| $5.63M | 0.01% |
982,840
+1,336
|
|
||
906
FirstCash
FCFS
$8.55B
| $5.62M | 0.01% |
35,470
-6,934
|
|
||
907
Fluor
FLR
$6.54B
| $5.57M | 0.01% |
132,328
-245
|
|
||
|
LIF
908
Life360
LIF
$3.76B
| $5.55M | 0.01% |
52,246
+160
|
|
||
909
Liberty Live Group Series C
LLYVK
$9.17B
| $5.53M | 0.01% |
57,074
+52,935
|
|
||
910
Boot Barn
BOOT
$5.14B
| $5.52M | 0.01% |
33,285
+16
|
|
||
911
Primerica
PRI
$7.96B
| $5.48M | 0.01% |
19,746
-210
|
|
||
912
RadNet
RDNT
$4.81B
| $5.46M | 0.01% |
71,622
+10,446
|
|
||
913
Teleflex
TFX
$4.97B
| $5.43M | 0.01% |
44,392
+4,691
|
|
||
914
Inspire Medical Systems
INSP
$1.76B
| $5.42M | 0.01% |
73,104
+4,624
|
|
||
915
EverQuote
EVER
$578M
| $5.42M | 0.01% |
236,870
-2,800
|
|
||
916
Autoliv
ALV
$8.11B
| $5.41M | 0.01% |
43,818
+4,816
|
|
||
917
Origin Bancorp
OBK
$1.24B
| $5.37M | 0.01% |
155,560
+18,952
|
|
||
918
Griffon
GFF
$3.51B
| $5.35M | 0.01% |
70,297
+3,570
|
|
||
919
UGI
UGI
$7.83B
| $5.33M | 0.01% |
160,366
-4,027
|
|
||
920
Brighthouse Financial
BHF
$3.43B
| $5.32M | 0.01% |
100,208
+17,261
|
|
||
921
Powell Industries
POWL
$6.13B
| $5.32M | 0.01% |
17,445
+1,828
|
|
||
922
Toro Company
TTC
$9.59B
| $5.31M | 0.01% |
69,735
+690
|
|
||
923
Donaldson
DCI
$10.2B
| $5.31M | 0.01% |
64,920
-17,509
|
|
||
924
Euronet Worldwide
EEFT
$3.02B
| $5.27M | 0.01% |
60,066
-3,951
|
|
||
|
UMH
925
UMH Properties
UMH
$1.26B
| $5.26M | 0.01% |
354,263
-11,225
|
|