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 | |
|---|---|---|---|---|---|---|
976
Campbell Soup
CPB
$7.54B
| $4.77M | 0.01% |
151,191
-53,595
|
|
||
977
Chart Industries
GTLS
$9.31B
| $4.77M | 0.01% |
23,846
-43,921
|
|
||
978
Americold
COLD
$3.49B
| $4.77M | 0.01% |
389,477
-3,316
|
|
||
979
Mirum Pharmaceuticals
MIRM
$5.36B
| $4.77M | 0.01% |
64,999
+33,857
|
|
||
980
Brinker International
EAT
$5.99B
| $4.75M | 0.01% |
37,517
+12,301
|
|
||
981
Ecovyst
ECVT
$1.28B
| $4.75M | 0.01% |
542,465
-15,307
|
|
||
982
Badger Meter
BMI
$4.36B
| $4.74M | 0.01% |
26,547
+1,729
|
|
||
983
BridgeBio Pharma
BBIO
$12.7B
| $4.74M | 0.01% |
91,252
+19,601
|
|
||
984
Core & Main
CNM
$9.43B
| $4.72M | 0.01% |
87,752
-2,327
|
|
||
985
Cogent Communications
CCOI
$1.13B
| $4.7M | 0.01% |
122,518
+1,681
|
|
||
986
Churchill Downs
CHDN
$5.93B
| $4.65M | 0.01% |
47,900
-9,683
|
|
||
987
Maplebear
CART
$9.35B
| $4.59M | 0.01% |
124,781
-5,452
|
|
||
988
Cirrus Logic
CRUS
$6.83B
| $4.57M | 0.01% |
36,501
+31,482
|
|
||
989
Idacorp
IDA
$7.83B
| $4.57M | 0.01% |
34,558
-567
|
|
||
990
ScottsMiracle-Gro
SMG
$3.73B
| $4.56M | 0.01% |
80,098
+49,336
|
|
||
|
FIGR
991
Figure Technology Solutions
FIGR
$7.03B
| $4.56M | 0.01% |
+125,400
|
|
||
992
Align Technology
ALGN
$12.5B
| $4.56M | 0.01% |
36,385
-1,321
|
|
||
993
Repligen
RGEN
$7.2B
| $4.56M | 0.01% |
34,083
+34
|
|
||
994
Stride
LRN
$3.63B
| $4.55M | 0.01% |
30,567
+16,792
|
|
||
995
Calix
CALX
$3.34B
| $4.55M | 0.01% |
74,105
+98
|
|
||
|
CAI
996
Caris Life Sciences
CAI
$5.36B
| $4.54M | 0.01% |
150,000
|
|
||
997
Interparfums
IPAR
$2.99B
| $4.54M | 0.01% |
46,113
-2,668
|
|
||
998
BlackLine
BL
$2.21B
| $4.53M | 0.01% |
85,242
-6,957
|
|
||
999
Magnite
MGNI
$1.95B
| $4.51M | 0.01% |
206,905
+20,911
|
|
||
1000
Genpact
G
$6.96B
| $4.5M | 0.01% |
107,494
+167
|
|