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 | |
|---|---|---|---|---|---|---|
1126
Saic
SAIC
$4.4B
| $2.94M | 0.01% |
26,122
+4,727
|
|
||
1127
Valvoline
VVV
$3.84B
| $2.94M | 0.01% |
77,534
-5,736
|
|
||
1128
PENN Entertainment
PENN
$1.83B
| $2.93M | 0.01% |
164,234
+20,911
|
|
||
1129
Hayward Holdings
HAYW
$3.42B
| $2.93M | 0.01% |
212,565
+42,575
|
|
||
1130
Oscar Health
OSCR
$4.9B
| $2.91M | 0.01% |
135,650
+81,790
|
|
||
1131
Riot Platforms
RIOT
$5.89B
| $2.9M | 0.01% |
256,396
-9,981
|
|
||
1132
Amicus Therapeutics
FOLD
$3.03B
| $2.89M | 0.01% |
504,128
+97,185
|
|
||
1133
New Jersey Resources
NJR
$4.52B
| $2.88M | 0.01% |
64,308
-449
|
|
||
1134
Myriad Genetics
MYGN
$682M
| $2.85M | 0.01% |
537,445
+312,206
|
|
||
1135
OSI Systems
OSIS
$4.46B
| $2.85M | 0.01% |
12,681
-1,544
|
|
||
1136
Alkermes
ALKS
$4.76B
| $2.85M | 0.01% |
99,556
-18,641
|
|
||
|
GAP
1137
The Gap Inc
GAP
$9.74B
| $2.83M | 0.01% |
129,667
-10,669
|
|
||
1138
Ultragenyx Pharmaceutical
RARE
$3.48B
| $2.82M | 0.01% |
77,501
+3,100
|
|
||
1139
D-Wave Quantum
QBTS
$10.2B
| $2.82M | 0.01% |
192,448
+2,369
|
|
||
1140
Lyft
LYFT
$8.81B
| $2.82M | 0.01% |
178,668
-66,322
|
|
||
1141
Selective Insurance
SIGI
$4.74B
| $2.81M | 0.01% |
32,432
+6,240
|
|
||
1142
Par Pacific Holdings
PARR
$2.15B
| $2.8M | 0.01% |
105,660
-79,584
|
|
||
1143
Compass
COMP
$6.08B
| $2.79M | 0.01% |
443,872
-108,750
|
|
||
1144
ONE Gas
OGS
$4.65B
| $2.77M | 0.01% |
38,612
-173
|
|
||
1145
Loar Holdings
LOAR
$6.25B
| $2.77M | 0.01% |
32,091
+23,317
|
|
||
1146
MGE Energy Inc
MGEE
$2.87B
| $2.76M | 0.01% |
31,195
-3,533
|
|
||
|
JBTM
1147
JBT Marel
JBTM
$7.18B
| $2.74M | 0.01% |
22,825
+18,052
|
|
||
1148
Hilton Grand Vacations
HGV
$3.58B
| $2.74M | 0.01% |
65,901
+50,191
|
|
||
1149
ADMA Biologics
ADMA
$4.72B
| $2.73M | 0.01% |
150,037
-24,446
|
|
||
1150
Meritage Homes
MTH
$4.93B
| $2.73M | 0.01% |
40,752
-57,475
|
|