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 | |
|---|---|---|---|---|---|---|
926
AGCO
AGCO
$8.97B
| $5.26M | 0.01% |
49,126
+12,873
|
|
||
927
Banner Corp
BANR
$2.03B
| $5.25M | 0.01% |
80,220
+46
|
|
||
|
WDAF
928
WisdomTree Asia Defense Fund
WDAF
$23.5M
| $5.25M | 0.01% |
+168,000
|
|
||
|
NPB
929
Northpointe Bancshares
NPB
$613M
| $5.24M | 0.01% |
306,818
+200
|
|
||
930
Cactus
WHD
$3.56B
| $5.2M | 0.01% |
131,825
-16
|
|
||
931
Universal Display
OLED
$4.65B
| $5.2M | 0.01% |
36,213
+8
|
|
||
932
D-Wave Quantum
QBTS
$7.04B
| $5.2M | 0.01% |
210,455
+18,007
|
|
||
933
American Financial Group
AFG
$10.8B
| $5.19M | 0.01% |
35,628
-1,160
|
|
||
934
Gulfport Energy Corp
GPOR
$3.66B
| $5.18M | 0.01% |
28,623
+3,721
|
|
||
935
Krystal Biotech
KRYS
$7.56B
| $5.18M | 0.01% |
29,340
-6,749
|
|
||
936
Kinetik
KNTK
$2.93B
| $5.17M | 0.01% |
121,066
+2,419
|
|
||
937
Revolution Medicines
RVMD
$19.8B
| $5.16M | 0.01% |
110,597
+12,061
|
|
||
938
Celsius Holdings
CELH
$11.1B
| $5.16M | 0.01% |
89,676
+15,981
|
|
||
939
MKS Inc
MKSI
$14.7B
| $5.15M | 0.01% |
41,572
-4,640
|
|
||
940
CarGurus
CARG
$3.22B
| $5.13M | 0.01% |
137,716
+3,036
|
|
||
941
Invesco QQQ Trust
QQQ
$398B
| $5.12M | 0.01% |
8,525
+2,665
|
|
||
942
Leonardo DRS
DRS
$12.6B
| $5.09M | 0.01% |
112,174
-6,326
|
|
||
943
National Fuel Gas
NFG
$8.83B
| $5.09M | 0.01% |
55,089
+38
|
|
||
944
Silicon Laboratories
SLAB
$6.7B
| $5.04M | 0.01% |
38,426
+1,511
|
|
||
945
Braze
BRZE
$2.46B
| $5.03M | 0.01% |
176,991
-269
|
|
||
946
NCR Voyix
VYX
$1.02B
| $5.01M | 0.01% |
399,204
+84,852
|
|
||
|
TEM
947
Tempus AI
TEM
$9.35B
| $5M | 0.01% |
61,963
+11,478
|
|
||
948
Mercury Systems
MRCY
$5.36B
| $5M | 0.01% |
64,562
+3,447
|
|
||
949
BellRing Brands
BRBR
$1.93B
| $4.99M | 0.01% |
137,221
+41,167
|
|
||
950
Madrigal Pharmaceuticals
MDGL
$9.84B
| $4.99M | 0.01% |
10,875
+1,881
|
|