State of Wisconsin Investment Board Portfolio holdings
AUM
$44.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$108M | |
| 2 | +$88M | |
| 3 | +$57.7M | |
| 4 |
Brookfield Renewable
BEP
|
+$55M |
| 5 |
Fox Class B
FOX
|
+$45.1M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$52.1M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$41.6M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Haemonetics
HAE
$2.98B
| $3.42M | 0.01% |
70,104
-7,111
|
|
||
1077
Thor Industries
THO
$4.54B
| $3.4M | 0.01% |
32,805
-22,567
|
|
||
1078
Coca-Cola Consolidated
COKE
$13.8B
| $3.4M | 0.01% |
29,002
+14
|
|
||
1079
Assured Guaranty
AGO
$3.85B
| $3.39M | 0.01% |
40,093
-103
|
|
||
1080
Lucid Motors
LCID
$3.41B
| $3.37M | 0.01% |
141,638
+109,563
|
|
||
1081
Encore Capital Group
ECPG
$1.46B
| $3.36M | 0.01% |
80,484
-8,463
|
|
||
1082
Abercrombie & Fitch
ANF
$3.96B
| $3.36M | 0.01% |
39,259
+14,622
|
|
||
1083
CRISPR Therapeutics
CRSP
$5.64B
| $3.35M | 0.01% |
51,667
+102
|
|
||
1084
Rush Street Interactive
RSI
$2.14B
| $3.32M | 0.01% |
162,228
+20,649
|
|
||
1085
Roivant Sciences
ROIV
$21.1B
| $3.31M | 0.01% |
218,730
-4,489
|
|
||
1086
Brunswick
BC
$4.69B
| $3.3M | 0.01% |
52,236
-4,899
|
|
||
1087
Skyworks Solutions
SWKS
$8.31B
| $3.29M | 0.01% |
42,741
-59,801
|
|
||
1088
Portland General Electric
POR
$6.11B
| $3.29M | 0.01% |
74,671
-14
|
|
||
1089
Xponential Fitness
XPOF
$208M
| $3.28M | 0.01% |
421,603
+318,900
|
|
||
1090
Progyny
PGNY
$1.49B
| $3.28M | 0.01% |
152,523
+73,467
|
|
||
1091
DaVita
DVA
$10.2B
| $3.28M | 0.01% |
24,679
+808
|
|
||
1092
Glaukos
GKOS
$6.14B
| $3.28M | 0.01% |
40,162
+2,152
|
|
||
1093
Blue Bird Corp
BLBD
$1.68B
| $3.28M | 0.01% |
56,909
-20,354
|
|
||
1094
ONE Gas
OGS
$5.46B
| $3.27M | 0.01% |
40,382
+1,770
|
|
||
1095
Allegro MicroSystems
ALGM
$6.09B
| $3.27M | 0.01% |
111,839
-4,813
|
|
||
1096
ManpowerGroup
MAN
$1.32B
| $3.27M | 0.01% |
86,152
-218
|
|
||
1097
Surgery Partners
SGRY
$1.72B
| $3.26M | 0.01% |
150,836
+169
|
|
||
1098
Chemed
CHE
$5.53B
| $3.25M | 0.01% |
7,258
-374
|
|
||
1099
Hecla Mining
HL
$14.1B
| $3.25M | 0.01% |
268,244
+194,187
|
|
||
1100
Valvoline
VVV
$4.43B
| $3.24M | 0.01% |
90,175
+12,641
|
|