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 | |
|---|---|---|---|---|---|---|
|
MICC
976
The Magnum Ice Cream Company N.V.
MICC
$8.05B
| $5.26M | 0.01% |
+328,809
|
|
||
977
HF Sinclair
DINO
$10.7B
| $5.26M | 0.01% |
114,099
-49,174
|
|
||
978
Donaldson
DCI
$10.2B
| $5.24M | 0.01% |
59,073
-5,847
|
|
||
979
Universal Display
OLED
$4.61B
| $5.24M | 0.01% |
44,848
+8,635
|
|
||
980
OGE Energy
OGE
$9.81B
| $5.23M | 0.01% |
122,410
-8,217
|
|
||
981
EnerSys
ENS
$7.66B
| $5.22M | 0.01% |
35,604
-1,780
|
|
||
982
Ecovyst
ECVT
$1.51B
| $5.21M | 0.01% |
535,412
-7,053
|
|
||
983
Goosehead Insurance
GSHD
$1.2B
| $5.2M | 0.01% |
70,582
+3,874
|
|
||
984
FirstCash
FCFS
$9.34B
| $5.19M | 0.01% |
32,586
-2,884
|
|
||
985
Roivant Sciences
ROIV
$20.1B
| $5.19M | 0.01% |
239,254
+20,524
|
|
||
986
Lazard
LAZ
$4.42B
| $5.18M | 0.01% |
106,611
-554
|
|
||
987
Banner Corp
BANR
$2.3B
| $5.17M | 0.01% |
82,588
+2,368
|
|
||
988
AGCO
AGCO
$8.66B
| $5.17M | 0.01% |
49,545
+419
|
|
||
989
Core Scientific
CORZ
$6.57B
| $5.13M | 0.01% |
352,190
+78,289
|
|
||
990
SentinelOne
S
$4.74B
| $5.11M | 0.01% |
340,904
-53,871
|
|
||
991
Stanley Black & Decker
SWK
$11.8B
| $5.11M | 0.01% |
68,833
-16,616
|
|
||
|
OPLN
992
Openlane
OPLN
$3.37B
| $5.11M | 0.01% |
171,642
-490
|
|
||
993
Merit Medical Systems
MMSI
$4.09B
| $5.1M | 0.01% |
57,904
-23,010
|
|
||
994
Maplebear
CART
$10.1B
| $5.05M | 0.01% |
112,192
-12,589
|
|
||
|
PENG
995
Penguin Solutions Inc
PENG
$1.4B
| $5.01M | 0.01% |
256,103
+89,494
|
|
||
996
UGI
UGI
$7.98B
| $5.01M | 0.01% |
133,797
-26,569
|
|
||
997
Magna International
MGA
$17.2B
| $5.01M | 0.01% |
+93,812
|
|
||
998
Alcoa
AA
$17.2B
| $5M | 0.01% |
94,150
+42,167
|
|
||
999
Liberty Live Group Series C
LLYVK
$8.49B
| $5M | 0.01% |
60,091
+3,017
|
|
||
1000
Halozyme
HALO
$7.89B
| $4.98M | 0.01% |
74,000
-5,357
|
|