State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$40.9B
AUM Growth
+$2.23B
(+5.8%)
Holding
2,441
Top Buys
| 1 | +$411M | |
| 2 | +$103M | |
| 3 | +$39.4M | |
| 4 |
Capital One
COF
|
+$34.1M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$31.5M |
Top Sells
| 1 | +$428M | |
| 2 | +$151M | |
| 3 | +$123M | |
| 4 |
Apple
AAPL
|
+$96.2M |
| 5 |
Amazon
AMZN
|
+$61.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.9% |
| 3 | Communication Services | 10.14% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Charles River Laboratories
CRL
$9.5B
| $4.74M | 0.01% |
31,254
-19,553
|
|
||
|
WNS
952
DELISTED
WNS Holdings
WNS
| $4.74M | 0.01% |
74,875
+47,807
|
|
||
953
First Horizon
FHN
$11.6B
| $4.73M | 0.01% |
222,992
-38,675
|
|
||
954
Genpact
G
$8.24B
| $4.72M | 0.01% |
107,327
-9,097
|
|
||
955
AGNC Investment
AGNC
$11.1B
| $4.71M | 0.01% |
512,004
-15,805
|
|
||
956
Teleflex
TFX
$5.61B
| $4.7M | 0.01% |
39,701
-4,811
|
|
||
957
Southwest Gas
SWX
$5.78B
| $4.7M | 0.01% |
63,151
-6,298
|
|
||
958
Bentley Systems
BSY
$12.3B
| $4.69M | 0.01% |
86,941
-964
|
|
||
959
Wynn Resorts
WYNN
$12.9B
| $4.68M | 0.01% |
49,980
-1,142
|
|
||
960
Weatherford International
WFRD
$5.76B
| $4.68M | 0.01% |
92,937
-2,599
|
|
||
961
National Fuel Gas
NFG
$7.43B
| $4.66M | 0.01% |
55,051
-2,793
|
|
||
962
American Financial Group
AFG
$11.4B
| $4.64M | 0.01% |
36,788
-3,932
|
|
||
963
PROG Holdings
PRG
$1.2B
| $4.6M | 0.01% |
156,811
+79,049
|
|
||
964
Franklin Resources
BEN
$12.2B
| $4.6M | 0.01% |
192,886
-13,971
|
|
||
965
Oceaneering
OII
$2.6B
| $4.6M | 0.01% |
221,919
-4,649
|
|
||
966
MKS Inc
MKSI
$10.5B
| $4.59M | 0.01% |
46,212
-12,649
|
|
||
967
Ecovyst
ECVT
$1.04B
| $4.59M | 0.01% |
557,772
-2,705
|
|
||
|
OS
968
OneStream Inc
OS
$3.34B
| $4.58M | 0.01% |
162,011
+2,808
|
|
||
969
Matsons
MATX
$3.72B
| $4.56M | 0.01% |
40,958
+1,123
|
|
||
970
Brinker International
EAT
$6.42B
| $4.55M | 0.01% |
25,216
-3,155
|
|
||
971
Elanco Animal Health
ELAN
$10.6B
| $4.54M | 0.01% |
318,000
-4,416
|
|
||
972
Cognyte Software
CGNT
$720M
| $4.53M | 0.01% |
490,173
+226,397
|
|
||
973
CarGurus
CARG
$3.67B
| $4.51M | 0.01% |
134,680
-31,736
|
|
||
974
Patrick Industries
PATK
$3.83B
| $4.5M | 0.01% |
48,785
-11,841
|
|
||
975
Magnite
MGNI
$2.34B
| $4.49M | 0.01% |
185,994
-47,687
|
|