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 | |
|---|---|---|---|---|---|---|
1001
Highwoods Properties
HIW
$2.61B
| $4.97M | 0.01% |
192,662
+4,618
|
|
||
1002
Silicon Laboratories
SLAB
$7.07B
| $4.95M | 0.01% |
37,870
-556
|
|
||
1003
American Financial Group
AFG
$11B
| $4.93M | 0.01% |
36,037
+409
|
|
||
1004
TD Synnex
SNX
$17.9B
| $4.89M | 0.01% |
32,559
-4,412
|
|
||
1005
BorgWarner
BWA
$11.6B
| $4.89M | 0.01% |
108,550
-26,817
|
|
||
1006
Doximity
DOCS
$4.28B
| $4.88M | 0.01% |
110,265
-3,891
|
|
||
1007
Open Text
OTEX
$5.59B
| $4.88M | 0.01% |
+149,649
|
|
||
1008
Hyatt Hotels
H
$15.5B
| $4.86M | 0.01% |
30,334
+1,939
|
|
||
1009
Cognyte Software
CGNT
$687M
| $4.86M | 0.01% |
517,115
|
|
||
1010
Axsome Therapeutics
AXSM
$9.35B
| $4.86M | 0.01% |
26,603
-3,722
|
|
||
1011
Churchill Downs
CHDN
$6.82B
| $4.85M | 0.01% |
42,605
-5,295
|
|
||
1012
Abercrombie & Fitch
ANF
$3.99B
| $4.84M | 0.01% |
38,479
-780
|
|
||
1013
Rogers Communications
RCI
$20.2B
| $4.83M | 0.01% |
+127,833
|
|
||
1014
Aaon
AAON
$8.08B
| $4.83M | 0.01% |
63,330
-1,497
|
|
||
1015
Howard Hughes
HHH
$3.82B
| $4.82M | 0.01% |
60,453
+1,249
|
|
||
1016
Live Oak Bancshares
LOB
$1.73B
| $4.8M | 0.01% |
139,765
+101,881
|
|
||
|
WDAF
1017
WisdomTree Asia Defense Fund
WDAF
$24.1M
| $4.79M | 0.01% |
168,000
|
|
||
1018
Dorman Products
DORM
$3.29B
| $4.78M | 0.01% |
38,776
+26,348
|
|
||
1019
Matsons
MATX
$5.18B
| $4.77M | 0.01% |
38,646
+2,192
|
|
||
1020
Graham Holdings Company
GHC
$4.92B
| $4.77M | 0.01% |
4,346
+647
|
|
||
1021
nCino
NCNO
$1.94B
| $4.76M | 0.01% |
185,799
+140,916
|
|
||
1022
Progyny
PGNY
$1.38B
| $4.73M | 0.01% |
184,263
+31,740
|
|
||
1023
Capri Holdings
CPRI
$2.47B
| $4.68M | 0.01% |
191,980
-8,144
|
|
||
1024
APA Corp
APA
$13.7B
| $4.66M | 0.01% |
190,439
-69,372
|
|
||
1025
Grab
GRAB
$16.2B
| $4.64M | 0.01% |
930,400
-42,200
|
|