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 | |
|---|---|---|---|---|---|---|
1051
Kratos Defense & Security Solutions
KTOS
$13B
| $3.56M | 0.01% |
76,671
-85,832
|
|
||
1052
Liberty Latin America Class A
LILA
$1.7B
| $3.55M | 0.01% |
581,572
+443,194
|
|
||
1053
Avis
CAR
$4.75B
| $3.53M | 0.01% |
20,876
-11,630
|
|
||
1054
United Airlines
UAL
$34.9B
| $3.52M | 0.01% |
44,266
-102,030
|
|
||
1055
Five Below
FIVE
$9.77B
| $3.51M | 0.01% |
26,740
-5,162
|
|
||
|
GMS
1056
DELISTED
GMS Inc
GMS
| $3.5M | 0.01% |
32,199
+18,035
|
|
||
1057
Assured Guaranty
AGO
$4.09B
| $3.5M | 0.01% |
40,196
-2,483
|
|
||
1058
Lamar Advertising Co
LAMR
$13.2B
| $3.5M | 0.01% |
28,844
-5,237
|
|
||
1059
FormFactor
FORM
$4.59B
| $3.49M | 0.01% |
101,522
+14,815
|
|
||
1060
ManpowerGroup
MAN
$1.32B
| $3.49M | 0.01% |
86,370
-3,974
|
|
||
1061
RadNet
RDNT
$5.96B
| $3.48M | 0.01% |
61,176
-3,662
|
|
||
1062
Power Integrations
POWI
$2.08B
| $3.48M | 0.01% |
62,270
+8,062
|
|
||
1063
Adient
ADNT
$1.51B
| $3.47M | 0.01% |
178,528
-3,270
|
|
||
1064
Independent Bank
INDB
$3.79B
| $3.45M | 0.01% |
54,847
-1,853
|
|
||
1065
Encore Capital Group
ECPG
$1.23B
| $3.44M | 0.01% |
88,947
+7,443
|
|
||
1066
Box
BOX
$4.35B
| $3.44M | 0.01% |
100,635
+7,140
|
|
||
1067
Whirlpool
WHR
$4.39B
| $3.43M | 0.01% |
33,845
-3,894
|
|
||
1068
Commault Systems
CVLT
$5.43B
| $3.43M | 0.01% |
19,654
-1,976
|
|
||
1069
Celsius Holdings
CELH
$11.4B
| $3.42M | 0.01% |
73,695
-12,801
|
|
||
1070
DaVita
DVA
$8.38B
| $3.4M | 0.01% |
23,871
-3,238
|
|
||
|
LIF
1071
Life360
LIF
$5.49B
| $3.4M | 0.01% |
52,086
+15,858
|
|
||
1072
Birkenstock
BIRK
$8.21B
| $3.39M | 0.01% |
+68,858
|
|
||
1073
Bath & Body Works
BBWI
$4B
| $3.38M | 0.01% |
112,724
-20,316
|
|
||
1074
BioCryst Pharmaceuticals
BCRX
$1.61B
| $3.36M | 0.01% |
375,249
-152,997
|
|
||
1075
Surgery Partners
SGRY
$2.14B
| $3.35M | 0.01% |
150,667
+345
|
|