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 | |
|---|---|---|---|---|---|---|
976
Hess Midstream
HESM
$4.51B
| $4.46M | 0.01% |
115,866
-2,320
|
|
||
977
Brighthouse Financial
BHF
$3.74B
| $4.46M | 0.01% |
82,947
+26,310
|
|
||
978
Photronics
PLAB
$2.14B
| $4.4M | 0.01% |
233,793
+34,775
|
|
||
979
Oshkosh
OSK
$8.38B
| $4.39M | 0.01% |
38,646
+2,375
|
|
||
980
Eastern Bankshares
EBC
$4.42B
| $4.36M | 0.01% |
285,848
-21,090
|
|
||
981
Autoliv
ALV
$9.21B
| $4.36M | 0.01% |
39,002
-4,036
|
|
||
982
Caesars Entertainment
CZR
$5.01B
| $4.36M | 0.01% |
153,607
-71,287
|
|
||
983
Delta Air Lines
DAL
$45.6B
| $4.35M | 0.01% |
88,501
-35,324
|
|
||
984
CAVA Group
CAVA
$6.16B
| $4.34M | 0.01% |
51,517
-92
|
|
||
985
H&R Block
HRB
$5.48B
| $4.33M | 0.01% |
78,843
-6,210
|
|
||
986
Corcept Therapeutics
CORT
$9.26B
| $4.29M | 0.01% |
58,456
-40,276
|
|
||
987
Darling Ingredients
DAR
$5.79B
| $4.28M | 0.01% |
112,896
-20,651
|
|
||
988
Chewy
CHWY
$13.6B
| $4.28M | 0.01% |
100,493
-1,250
|
|
||
989
MP Materials
MP
$10B
| $4.28M | 0.01% |
128,560
-5,124
|
|
||
990
Sprout Social
SPT
$653M
| $4.25M | 0.01% |
203,315
+37,922
|
|
||
991
Repligen
RGEN
$8.86B
| $4.24M | 0.01% |
34,049
-2,158
|
|
||
|
NPB
992
Northpointe Bancshares
NPB
$599M
| $4.2M | 0.01% |
306,618
|
|
||
993
Delek US
DK
$2.05B
| $4.2M | 0.01% |
198,201
+17,494
|
|
||
994
Howard Hughes
HHH
$5.02B
| $4.19M | 0.01% |
62,079
-227
|
|
||
995
Fortune Brands Innovations
FBIN
$6.27B
| $4.17M | 0.01% |
80,936
+12,482
|
|
||
996
Halozyme
HALO
$7.32B
| $4.14M | 0.01% |
79,648
-5,065
|
|
||
997
Procept Biorobotics
PRCT
$2.01B
| $4.1M | 0.01% |
71,181
+894
|
|
||
998
Option Care Health
OPCH
$5.28B
| $4.08M | 0.01% |
125,767
+9,609
|
|
||
999
Futu Holdings
FUTU
$23.9B
| $4.08M | 0.01% |
32,980
+6,700
|
|
||
1000
Newmark Group
NMRK
$3.13B
| $4.07M | 0.01% |
335,089
-51,930
|
|