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 | |
|---|---|---|---|---|---|---|
1101
Alignment Healthcare
ALHC
$4.32B
| $3.79M | 0.01% |
192,029
+64,229
|
|
||
1102
ICU Medical
ICUI
$3.12B
| $3.79M | 0.01% |
26,537
+20,059
|
|
||
1103
Stantec
STN
$10.2B
| $3.77M | 0.01% |
+39,900
|
|
||
1104
Ormat Technologies
ORA
$6.97B
| $3.77M | 0.01% |
34,097
-2,352
|
|
||
1105
Darling Ingredients
DAR
$9.55B
| $3.76M | 0.01% |
104,432
-11,967
|
|
||
1106
Renasant Corp
RNST
$3.65B
| $3.75M | 0.01% |
106,586
+80,241
|
|
||
1107
Xponential Fitness
XPOF
$254M
| $3.75M | 0.01% |
455,904
+34,301
|
|
||
1108
Alphatec Holdings
ATEC
$1.65B
| $3.74M | 0.01% |
177,921
+143,025
|
|
||
|
CVSA
1109
Covista Inc
CVSA
$3.71B
| $3.73M | 0.01% |
36,023
-16,436
|
|
||
1110
Patterson-UTI
PTEN
$4.3B
| $3.67M | 0.01% |
601,290
+54,036
|
|
||
1111
Mirum Pharmaceuticals
MIRM
$5.52B
| $3.65M | 0.01% |
46,206
-18,793
|
|
||
1112
Viavi Solutions
VIAV
$11B
| $3.64M | 0.01% |
204,316
+136,558
|
|
||
|
HUT
1113
Hut 8
HUT
$8.52B
| $3.62M | 0.01% |
78,848
-7,919
|
|
||
1114
Celanese
CE
$7.27B
| $3.59M | 0.01% |
84,857
+14,895
|
|
||
1115
Ingredion
INGR
$7.11B
| $3.58M | 0.01% |
32,478
-3,128
|
|
||
1116
Krystal Biotech
KRYS
$8.02B
| $3.57M | 0.01% |
14,466
-14,874
|
|
||
1117
Magnite
MGNI
$1.86B
| $3.56M | 0.01% |
219,559
+12,654
|
|
||
1118
Chart Industries
GTLS
$9.95B
| $3.56M | 0.01% |
17,262
-6,584
|
|
||
1119
PTC Therapeutics
PTCT
$5.66B
| $3.55M | 0.01% |
46,775
-12,010
|
|
||
1120
Portland General Electric
POR
$5.9B
| $3.53M | 0.01% |
73,609
-1,062
|
|
||
1121
BlackLine
BL
$1.82B
| $3.53M | 0.01% |
63,801
-21,441
|
|
||
1122
National Health Investors
NHI
$3.73B
| $3.53M | 0.01% |
46,161
+446
|
|
||
1123
Assured Guaranty
AGO
$3.74B
| $3.52M | 0.01% |
39,154
-939
|
|
||
1124
OSI Systems
OSIS
$4.82B
| $3.52M | 0.01% |
13,791
+1,066
|
|
||
1125
Diebold Nixdorf
DBD
$2.98B
| $3.52M | 0.01% |
51,790
+24,603
|
|