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 | |
|---|---|---|---|---|---|---|
1126
Prosperity Bancshares
PB
$6.92B
| $3.5M | 0.01% |
50,603
-4,454
|
|
||
1127
First Horizon
FHN
$11.5B
| $3.48M | 0.01% |
145,729
-72,537
|
|
||
1128
Murphy USA
MUSA
$9.83B
| $3.48M | 0.01% |
8,626
-1,193
|
|
||
1129
Nova
NVMI
$17.3B
| $3.45M | 0.01% |
+10,327
|
|
||
1130
Primerica
PRI
$8.79B
| $3.45M | 0.01% |
13,358
-6,388
|
|
||
1131
Brunswick
BC
$5.17B
| $3.44M | 0.01% |
46,380
-5,856
|
|
||
1132
Tenable Holdings
TENB
$2.3B
| $3.44M | 0.01% |
146,049
-112,563
|
|
||
1133
Uranium Energy
UEC
$6.89B
| $3.43M | 0.01% |
293,940
-2,084
|
|
||
|
TEM
1134
Tempus AI
TEM
$9.35B
| $3.42M | 0.01% |
57,948
-4,015
|
|
||
1135
Black Hills Corp
BKH
$5.64B
| $3.39M | 0.01% |
48,845
-3,352
|
|
||
1136
BILL Holdings
BILL
$3.68B
| $3.37M | 0.01% |
61,719
+1,087
|
|
||
1137
Soleno Therapeutics
SLNO
$2.73B
| $3.36M | 0.01% |
72,482
+32,290
|
|
||
1138
Brookfield Renewable
BEPC
$7.43B
| $3.34M | 0.01% |
+86,945
|
|
||
1139
Silgan Holdings
SLGN
$4.12B
| $3.34M | 0.01% |
82,702
+73,942
|
|
||
1140
Boyd Gaming
BYD
$6.32B
| $3.33M | 0.01% |
39,013
+1,670
|
|
||
1141
Lithia Motors
LAD
$6.41B
| $3.31M | 0.01% |
9,971
-5,574
|
|
||
|
ASIC
1142
Ategrity Specialty Insurance
ASIC
$988M
| $3.31M | 0.01% |
157,601
+32,601
|
|
||
1143
Cohu
COHU
$2.21B
| $3.31M | 0.01% |
142,111
+68,358
|
|
||
1144
Option Care Health
OPCH
$4.44B
| $3.3M | 0.01% |
103,708
-22,153
|
|
||
|
AII
1145
American Integrity Insurance
AII
$385M
| $3.3M | 0.01% |
158,559
-16,441
|
|
||
1146
Lumen
LUMN
$9.11B
| $3.3M | 0.01% |
424,622
+137,183
|
|
||
1147
Celsius Holdings
CELH
$8.89B
| $3.3M | 0.01% |
72,055
-17,621
|
|
||
1148
Aurinia Pharmaceuticals
AUPH
$2.08B
| $3.26M | 0.01% |
204,624
-78,477
|
|
||
1149
Dana Inc
DAN
$4.27B
| $3.26M | 0.01% |
137,201
-13,303
|
|
||
1150
Hayward Holdings
HAYW
$3.34B
| $3.22M | 0.01% |
208,488
-30,197
|
|