State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$110M | |
| 2 | +$91.3M | |
| 3 | +$55M | |
| 4 |
Zillow
ZG
|
+$54.6M |
| 5 |
Fox Class B
FOX
|
+$49M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$55.8M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 12.67% |
| 3 | Communication Services | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Outfront Media
OUT
$3.9B
| $4.45M | 0.01% |
242,944
+91
|
|
||
1002
Bio-Rad Laboratories Class A
BIO
$8.57B
| $4.45M | 0.01% |
15,872
-230
|
|
||
|
QXO
1003
QXO Inc
QXO
$14B
| $4.43M | 0.01% |
232,652
+57,458
|
|
||
1004
Bruker
BRKR
$7.3B
| $4.41M | 0.01% |
135,800
-3,980
|
|
||
|
PENG
1005
Penguin Solutions Inc
PENG
$1.14B
| $4.38M | 0.01% |
166,609
+1,291
|
|
||
1006
Snap
SNAP
$13.6B
| $4.37M | 0.01% |
566,821
-21,752
|
|
||
1007
Graham Holdings Company
GHC
$4.74B
| $4.35M | 0.01% |
3,699
-209
|
|
||
1008
Ingredion
INGR
$6.88B
| $4.35M | 0.01% |
35,606
-250
|
|
||
1009
Cognyte Software
CGNT
$631M
| $4.34M | 0.01% |
517,115
+26,942
|
|
||
1010
Bentley Systems
BSY
$13.1B
| $4.29M | 0.01% |
83,302
-3,639
|
|
||
1011
Atmus Filtration Technologies
ATMU
$4.26B
| $4.27M | 0.01% |
94,704
-77,925
|
|
||
1012
EnerSys
ENS
$5.45B
| $4.22M | 0.01% |
37,384
+21,677
|
|
||
1013
ESCO Technologies
ESE
$5.06B
| $4.22M | 0.01% |
19,973
+7,109
|
|
||
1014
Five Below
FIVE
$9.55B
| $4.14M | 0.01% |
26,789
+49
|
|
||
1015
Dave Inc
DAVE
$2.8B
| $4.12M | 0.01% |
20,662
+6,916
|
|
||
1016
Rhythm Pharmaceuticals
RYTM
$6.98B
| $4.12M | 0.01% |
40,776
+5,068
|
|
||
1017
Cytokinetics
CYTK
$8.03B
| $4.12M | 0.01% |
74,925
-5,039
|
|
||
1018
Chewy
CHWY
$13.9B
| $4.09M | 0.01% |
101,119
+626
|
|
||
1019
Lamb Weston
LW
$8.32B
| $4.08M | 0.01% |
70,234
+46
|
|
||
1020
Acadia Pharmaceuticals
ACAD
$4.64B
| $4.04M | 0.01% |
189,197
+2,836
|
|
||
1021
Hyatt Hotels
H
$14.8B
| $4.03M | 0.01% |
28,395
-529
|
|
||
1022
TeraWulf
WULF
$6.07B
| $4.02M | 0.01% |
352,082
-73,879
|
|
||
1023
Allison Transmission
ALSN
$7.7B
| $4.01M | 0.01% |
47,245
-27,775
|
|
||
1024
Parsons
PSN
$7.1B
| $4M | 0.01% |
48,256
+18,405
|
|
||
1025
Capri Holdings
CPRI
$3.22B
| $3.99M | 0.01% |
200,124
+121,626
|
|