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 | |
|---|---|---|---|---|---|---|
1076
Orion
OEC
$293M
| $3.34M | 0.01% |
318,770
+46,749
|
|
||
1077
Evolent Health
EVH
$433M
| $3.34M | 0.01% |
296,959
+7,208
|
|
||
1078
PVH
PVH
$3.46B
| $3.34M | 0.01% |
48,731
+18,771
|
|
||
1079
Blue Bird Corp
BLBD
$1.61B
| $3.33M | 0.01% |
77,263
-180
|
|
||
1080
CommScope
COMM
$4.46B
| $3.33M | 0.01% |
402,505
-162,559
|
|
||
1081
National Health Investors
NHI
$3.66B
| $3.32M | 0.01% |
47,347
-10,456
|
|
||
1082
Tronox
TROX
$717M
| $3.32M | 0.01% |
654,289
+135,951
|
|
||
1083
Advance Auto Parts
AAP
$2.94B
| $3.32M | 0.01% |
71,321
-8,541
|
|
||
1084
Mirion Technologies
MIR
$6.16B
| $3.31M | 0.01% |
153,774
+42,511
|
|
||
1085
Mercury Systems
MRCY
$4.52B
| $3.29M | 0.01% |
61,115
-864
|
|
||
1086
Etsy
ETSY
$5.4B
| $3.29M | 0.01% |
65,569
+1,539
|
|
||
1087
Powell Industries
POWL
$4.35B
| $3.29M | 0.01% |
15,617
-1,659
|
|
||
1088
SPS Commerce
SPSC
$3.23B
| $3.29M | 0.01% |
24,144
+2,020
|
|
||
1089
Select Medical
SEM
$1.88B
| $3.28M | 0.01% |
216,143
+26,876
|
|
||
1090
Mattel
MAT
$6.5B
| $3.28M | 0.01% |
166,135
-23,369
|
|
||
|
PENG
1091
Penguin Solutions Inc
PENG
$1.18B
| $3.27M | 0.01% |
165,318
-2,374
|
|
||
1092
Hexcel
HXL
$6.08B
| $3.25M | 0.01% |
57,517
-3,789
|
|
||
1093
Patterson-UTI
PTEN
$2.45B
| $3.24M | 0.01% |
546,700
+33,565
|
|
||
1094
Coca-Cola Consolidated
COKE
$10.8B
| $3.24M | 0.01% |
28,988
-5,152
|
|
||
1095
Invesco QQQ Trust
QQQ
$409B
| $3.23M | 0.01% |
5,860
+1,140
|
|
||
1096
Boise Cascade
BCC
$2.85B
| $3.23M | 0.01% |
37,226
+29,899
|
|
||
|
AII
1097
American Integrity Insurance
AII
$390M
| $3.22M | 0.01% |
+175,000
|
|
||
|
TEM
1098
Tempus AI
TEM
$13.4B
| $3.21M | 0.01% |
+50,485
|
|
||
1099
Zions Bancorporation
ZION
$8.69B
| $3.2M | 0.01% |
61,660
-6,055
|
|
||
1100
Pacira BioSciences
PCRX
$1.08B
| $3.2M | 0.01% |
133,730
+17,706
|
|