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 | |
|---|---|---|---|---|---|---|
1001
Idacorp
IDA
$6.8B
| $4.06M | 0.01% |
35,125
+1,145
|
|
||
1002
Tecnoglass
TGLS
$2.48B
| $4.04M | 0.01% |
52,231
-14,300
|
|
||
1003
Hyatt Hotels
H
$15.3B
| $4.04M | 0.01% |
28,924
-6,149
|
|
||
1004
Acadia Pharmaceuticals
ACAD
$4.59B
| $4.02M | 0.01% |
186,361
-6,243
|
|
||
1005
Bread Financial
BFH
$3.4B
| $4.02M | 0.01% |
70,312
-11,028
|
|
||
|
CAI
1006
Caris Life Sciences
CAI
$7.55B
| $4.01M | 0.01% |
+150,000
|
|
||
1007
Huntington Ingalls Industries
HII
$12.8B
| $4.01M | 0.01% |
16,599
-1,585
|
|
||
1008
Murphy USA
MUSA
$7.61B
| $3.99M | 0.01% |
9,811
-1,081
|
|
||
1009
Allegro MicroSystems
ALGM
$5.02B
| $3.99M | 0.01% |
116,652
-35,341
|
|
||
1010
Flywire
FLYW
$1.8B
| $3.99M | 0.01% |
340,635
+19,556
|
|
||
1011
Prosperity Bancshares
PB
$6.92B
| $3.98M | 0.01% |
56,668
-3,385
|
|
||
1012
Outfront Media
OUT
$3.92B
| $3.96M | 0.01% |
242,853
-2,416
|
|
||
1013
Calix
CALX
$3.56B
| $3.94M | 0.01% |
74,007
-29,901
|
|
||
1014
Celanese
CE
$4.76B
| $3.93M | 0.01% |
71,100
-6,768
|
|
||
1015
OceanFirst Financial
OCFC
$1.16B
| $3.93M | 0.01% |
223,291
-3,656
|
|
||
1016
Jazz Pharmaceuticals
JAZZ
$10.2B
| $3.93M | 0.01% |
37,014
-2,219
|
|
||
1017
Glaukos
GKOS
$6.25B
| $3.93M | 0.01% |
38,010
-8,975
|
|
||
1018
Trex
TREX
$3.76B
| $3.89M | 0.01% |
71,495
+43,731
|
|
||
1019
Bio-Rad Laboratories Class A
BIO
$8.31B
| $3.89M | 0.01% |
16,102
+1,610
|
|
||
1020
Macy's
M
$6.4B
| $3.88M | 0.01% |
333,164
+23,510
|
|
||
1021
VF Corp
VFC
$7.68B
| $3.87M | 0.01% |
329,747
+76,877
|
|
||
1022
STAG Industrial
STAG
$7.04B
| $3.87M | 0.01% |
106,664
-4,744
|
|
||
1023
SiTime
SITM
$9.45B
| $3.87M | 0.01% |
18,144
-2,570
|
|
||
1024
Bloom Energy
BE
$22.5B
| $3.86M | 0.01% |
161,435
-19,787
|
|
||
1025
Metropolitan Bank Holding Corp
MCB
$823M
| $3.85M | 0.01% |
55,051
-6,168
|
|