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 | |
|---|---|---|---|---|---|---|
1026
Ionis Pharmaceuticals
IONS
$12.7B
| $3.82M | 0.01% |
96,694
-11,622
|
|
||
1027
Upwork
UPWK
$2.68B
| $3.81M | 0.01% |
283,439
+103,459
|
|
||
1028
Silicon Motion
SIMO
$3.25B
| $3.81M | 0.01% |
50,667
-247,150
|
|
||
1029
AeroVironment
AVAV
$12.2B
| $3.78M | 0.01% |
13,271
-2,810
|
|
||
|
QXO
1030
QXO Inc
QXO
$14.6B
| $3.77M | 0.01% |
175,194
+139,209
|
|
||
1031
BILL Holdings
BILL
$5.57B
| $3.76M | 0.01% |
81,341
-8,568
|
|
||
1032
AGCO
AGCO
$8.07B
| $3.74M | 0.01% |
36,253
-1,932
|
|
||
1033
Noble Corp
NE
$5.01B
| $3.72M | 0.01% |
140,128
-6,635
|
|
||
1034
Chemed
CHE
$6B
| $3.72M | 0.01% |
7,632
-222
|
|
||
1035
Lattice Semiconductor
LSCC
$10.7B
| $3.71M | 0.01% |
75,725
-6,055
|
|
||
1036
Gildan
GIL
$10.7B
| $3.7M | 0.01% |
+75,100
|
|
||
1037
Graham Holdings Company
GHC
$4.83B
| $3.7M | 0.01% |
3,908
-1,220
|
|
||
1038
Openlane
KAR
$2.95B
| $3.7M | 0.01% |
151,166
+2,636
|
|
||
1039
Dropbox
DBX
$6.81B
| $3.69M | 0.01% |
129,116
-23,556
|
|
||
1040
Dave Inc
DAVE
$2.66B
| $3.69M | 0.01% |
13,746
-3,926
|
|
||
1041
NCR Voyix
VYX
$1.38B
| $3.69M | 0.01% |
314,352
-111,950
|
|
||
1042
Taylor Morrison
TMHC
$6.06B
| $3.68M | 0.01% |
59,834
-22,659
|
|
||
1043
Century Aluminum
CENX
$2.83B
| $3.67M | 0.01% |
203,588
+51,817
|
|
||
1044
Masimo
MASI
$7.51B
| $3.64M | 0.01% |
21,644
+5,110
|
|
||
1045
Lamb Weston
LW
$8.22B
| $3.64M | 0.01% |
70,188
-34,866
|
|
||
1046
Revolution Medicines
RVMD
$15.1B
| $3.63M | 0.01% |
98,536
+467
|
|
||
1047
Acadia Healthcare
ACHC
$1.24B
| $3.62M | 0.01% |
159,698
+11,987
|
|
||
1048
Middleby
MIDD
$7.1B
| $3.62M | 0.01% |
25,147
-26,608
|
|
||
1049
Gogo Inc
GOGO
$751M
| $3.6M | 0.01% |
245,110
-17,161
|
|
||
1050
AMN Healthcare
AMN
$613M
| $3.6M | 0.01% |
173,965
+88,808
|
|