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 | |
|---|---|---|---|---|---|---|
1026
Euronet Worldwide
EEFT
$2.94B
| $4.63M | 0.01% |
60,896
+830
|
|
||
1027
GameStop
GME
$11.2B
| $4.61M | 0.01% |
229,492
-20,411
|
|
||
1028
e.l.f. Beauty
ELF
$3.91B
| $4.6M | 0.01% |
60,538
-7,460
|
|
||
1029
Encore Capital Group
ECPG
$1.8B
| $4.6M | 0.01% |
84,579
+4,095
|
|
||
|
RAL
1030
Ralliant Corp
RAL
$5.08B
| $4.59M | 0.01% |
90,146
+32,012
|
|
||
1031
Phinia Inc
PHIN
$2.74B
| $4.58M | 0.01% |
73,095
+24,290
|
|
||
1032
Kinetik
KNTK
$3.31B
| $4.56M | 0.01% |
126,479
+5,413
|
|
||
1033
Badger Meter
BMI
$3.59B
| $4.56M | 0.01% |
26,124
-423
|
|
||
1034
Phreesia
PHR
$538M
| $4.56M | 0.01% |
269,268
-106,603
|
|
||
|
QXO
1035
QXO Inc
QXO
$16B
| $4.55M | 0.01% |
235,649
+2,997
|
|
||
1036
Snap
SNAP
$9.41B
| $4.54M | 0.01% |
562,536
-4,285
|
|
||
1037
Praxis Precision Medicines
PRAX
$9.18B
| $4.49M | 0.01% |
15,231
+6,198
|
|
||
1038
Arteris
AIP
$1.12B
| $4.47M | 0.01% |
288,545
+20,848
|
|
||
1039
Applied Digital
APLD
$10.4B
| $4.47M | 0.01% |
182,267
+107,785
|
|
||
1040
Americold
COLD
$3.5B
| $4.47M | 0.01% |
347,278
-42,199
|
|
||
1041
DT Midstream
DTM
$13.6B
| $4.46M | 0.01% |
37,249
-6,703
|
|
||
1042
Autoliv
ALV
$8.71B
| $4.45M | 0.01% |
37,466
-6,352
|
|
||
1043
Duolingo
DUOL
$4.69B
| $4.43M | 0.01% |
25,252
+4,375
|
|
||
1044
Glaukos
GKOS
$7.07B
| $4.42M | 0.01% |
39,141
-1,021
|
|
||
1045
ScottsMiracle-Gro
SMG
$3.73B
| $4.39M | 0.01% |
75,170
-4,928
|
|
||
1046
Compass
COMP
$5.81B
| $4.39M | 0.01% |
414,893
-44,556
|
|
||
1047
Riot Platforms
RIOT
$6.9B
| $4.37M | 0.01% |
344,911
+87,682
|
|
||
1048
Cytokinetics
CYTK
$8.14B
| $4.36M | 0.01% |
68,633
-6,292
|
|
||
1049
Core & Main
CNM
$9.21B
| $4.35M | 0.01% |
83,727
-4,025
|
|
||
1050
Coeur Mining
CDE
$19.5B
| $4.33M | 0.01% |
243,041
+177,698
|
|