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 | |
|---|---|---|---|---|---|---|
1101
Boyd Gaming
BYD
$6.08B
| $3.23M | 0.01% |
37,343
-1,543
|
|
||
|
JBTM
1102
JBT Marel
JBTM
$7.79B
| $3.22M | 0.01% |
22,893
+68
|
|
||
1103
Black Hills Corp
BKH
$5.48B
| $3.21M | 0.01% |
52,197
-2,208
|
|
||
1104
BILL Holdings
BILL
$4.4B
| $3.21M | 0.01% |
60,632
-20,709
|
|
||
1105
Masimo
MASI
$9.16B
| $3.21M | 0.01% |
21,738
+94
|
|
||
|
GAP
1106
The Gap Inc
GAP
$8.5B
| $3.2M | 0.01% |
149,617
+19,950
|
|
||
1107
NeoGenomics
NEO
$1.16B
| $3.19M | 0.01% |
412,677
+104,839
|
|
||
1108
Maximus
MMS
$4.22B
| $3.18M | 0.01% |
34,836
+69
|
|
||
1109
Mirion Technologies
MIR
$5.24B
| $3.18M | 0.01% |
136,759
-17,015
|
|
||
1110
OSI Systems
OSIS
$4.65B
| $3.17M | 0.01% |
12,725
+44
|
|
||
1111
Remitly
RELY
$3.56B
| $3.16M | 0.01% |
193,926
+32,890
|
|
||
1112
IAC Inc
IAC
$2.87B
| $3.14M | 0.01% |
92,250
+29,678
|
|
||
1113
Aurinia Pharmaceuticals
AUPH
$1.91B
| $3.13M | 0.01% |
283,101
+20,766
|
|
||
1114
Etsy
ETSY
$5.37B
| $3.12M | 0.01% |
47,028
-18,541
|
|
||
1115
New Jersey Resources
NJR
$5.52B
| $3.09M | 0.01% |
64,132
-176
|
|
||
1116
Fortune Brands Innovations
FBIN
$5.47B
| $3.06M | 0.01% |
57,275
-23,661
|
|
||
1117
Laureate Education
LAUR
$5.05B
| $3.03M | 0.01% |
96,206
+23,067
|
|
||
1118
Plains All American Pipeline
PAA
$15.3B
| $3.03M | 0.01% |
+177,376
|
|
||
1119
FormFactor
FORM
$6.94B
| $3.02M | 0.01% |
83,016
-18,506
|
|
||
|
HUT
1120
Hut 8
HUT
$5.4B
| $3.02M | 0.01% |
86,767
+18,338
|
|
||
1121
Dana Inc
DAN
$3.58B
| $3.02M | 0.01% |
150,504
+19,254
|
|
||
1122
Iridium Communications
IRDM
$2.54B
| $3.01M | 0.01% |
172,365
+254
|
|
||
1123
Alkermes
ALKS
$4.74B
| $3M | 0.01% |
99,936
+380
|
|
||
1124
Amkor Technology
AMKR
$10.7B
| $2.99M | 0.01% |
105,408
-45
|
|
||
|
OS
1125
OneStream Inc
OS
$4.51B
| $2.97M | 0.01% |
160,996
-1,015
|
|