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 | |
|---|---|---|---|---|---|---|
951
AeroVironment
AVAV
$10.2B
| $5.62M | 0.01% |
23,223
+1,134
|
|
||
952
Essential Utilities
WTRG
$11.4B
| $5.62M | 0.01% |
146,430
+1,726
|
|
||
953
Five Below
FIVE
$13.2B
| $5.6M | 0.01% |
29,747
+2,958
|
|
||
954
Repligen
RGEN
$6.43B
| $5.6M | 0.01% |
34,192
+109
|
|
||
955
Equity Lifestyle Properties
ELS
$12.3B
| $5.6M | 0.01% |
92,395
-33,628
|
|
||
956
Lamb Weston
LW
$6.07B
| $5.54M | 0.01% |
132,300
+62,066
|
|
||
957
CarGurus
CARG
$3.38B
| $5.54M | 0.01% |
144,506
+6,790
|
|
||
958
Bruker
BRKR
$5.51B
| $5.53M | 0.01% |
117,381
-18,419
|
|
||
|
NPB
959
Northpointe Bancshares
NPB
$597M
| $5.53M | 0.01% |
329,476
+22,658
|
|
||
|
FIGR
960
Figure Technology Solutions
FIGR
$6.97B
| $5.53M | 0.01% |
135,329
+9,929
|
|
||
961
D-Wave Quantum
QBTS
$7.14B
| $5.49M | 0.01% |
210,073
-382
|
|
||
962
Hormel Foods
HRL
$12B
| $5.49M | 0.01% |
231,697
-33,491
|
|
||
963
MP Materials
MP
$11.2B
| $5.45M | 0.01% |
107,929
-34,824
|
|
||
964
DigitalBridge
DBRG
$2.85B
| $5.45M | 0.01% |
355,040
+116,608
|
|
||
965
A.O. Smith
AOS
$9B
| $5.43M | 0.01% |
81,261
-3,607
|
|
||
966
Toro Company
TTC
$9.33B
| $5.42M | 0.01% |
68,832
-903
|
|
||
967
Delek US
DK
$2.38B
| $5.41M | 0.01% |
182,467
+28,114
|
|
||
968
Qorvo
QRVO
$7.85B
| $5.41M | 0.01% |
63,984
-7,010
|
|
||
969
Madrigal Pharmaceuticals
MDGL
$11.9B
| $5.4M | 0.01% |
9,276
-1,599
|
|
||
970
American Homes 4 Rent
AMH
$11.1B
| $5.36M | 0.01% |
167,057
-5,617
|
|
||
971
BellRing Brands
BRBR
$1.91B
| $5.34M | 0.01% |
199,697
+62,476
|
|
||
972
Mirion Technologies
MIR
$4.89B
| $5.31M | 0.01% |
226,534
+89,775
|
|
||
973
Avantor
AVTR
$5.25B
| $5.29M | 0.01% |
461,936
+3,824
|
|
||
974
Kinsale Capital Group
KNSL
$8.02B
| $5.26M | 0.01% |
13,456
-1,146
|
|
||
975
Arrowhead Research
ARWR
$10.4B
| $5.26M | 0.01% |
79,214
+14,339
|
|