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 | |
|---|---|---|---|---|---|---|
926
Baxter International
BAX
$9.5B
| $6.09M | 0.01% |
318,581
-122,641
|
|
||
927
Elbit Systems
ESLT
$39.8B
| $6.08M | 0.01% |
+10,548
|
|
||
928
Healthpeak Properties
DOC
$11.4B
| $6.06M | 0.01% |
376,605
-12,615
|
|
||
929
MarketAxess Holdings
MKTX
$5.82B
| $6.05M | 0.01% |
33,390
-1,333
|
|
||
|
EMA
930
Emera Inc
EMA
$16B
| $6.04M | 0.01% |
+122,407
|
|
||
931
BWX Technologies
BWXT
$20.7B
| $6.04M | 0.01% |
34,938
-3,895
|
|
||
932
Boston Properties
BXP
$9.04B
| $5.99M | 0.01% |
88,823
-379
|
|
||
933
Outfront Media
OUT
$5.26B
| $5.97M | 0.01% |
247,899
+4,955
|
|
||
934
Powell Industries
POWL
$9.19B
| $5.95M | 0.01% |
56,019
+3,684
|
|
||
|
UMH
935
UMH Properties
UMH
$1.32B
| $5.95M | 0.01% |
373,910
+19,647
|
|
||
936
Payoneer
PAYO
$1.7B
| $5.91M | 0.01% |
1,052,170
+51,545
|
|
||
937
Griffon
GFF
$4.3B
| $5.91M | 0.01% |
80,249
+9,952
|
|
||
938
Crocs
CROX
$5.24B
| $5.91M | 0.01% |
69,056
-4,124
|
|
||
939
Boot Barn
BOOT
$4.96B
| $5.89M | 0.01% |
33,374
+89
|
|
||
940
Jazz Pharmaceuticals
JAZZ
$12.3B
| $5.87M | 0.01% |
34,512
-2,528
|
|
||
941
Conagra Brands
CAG
$6.89B
| $5.84M | 0.01% |
337,600
-155,390
|
|
||
942
Hamilton Insurance Group
HG
$3.25B
| $5.83M | 0.01% |
208,888
+9,878
|
|
||
943
Gates Industrial
GTES
$6.49B
| $5.82M | 0.01% |
271,140
-6,693
|
|
||
944
BrightSpring Health Services
BTSG
$9.12B
| $5.77M | 0.01% |
154,074
+73,224
|
|
||
945
RadNet
RDNT
$4.42B
| $5.76M | 0.01% |
80,778
+9,156
|
|
||
946
Zillow
Z
$10.2B
| $5.75M | 0.01% |
84,246
-2,328
|
|
||
947
Booz Allen Hamilton
BAH
$9.53B
| $5.75M | 0.01% |
68,127
-6,940
|
|
||
948
AGNC Investment
AGNC
$12.5B
| $5.72M | 0.01% |
533,883
-50,323
|
|
||
949
GitLab
GTLB
$3.51B
| $5.65M | 0.01% |
150,578
+18,582
|
|
||
950
Cognex
CGNX
$9.04B
| $5.63M | 0.01% |
156,352
+73,250
|
|