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 | |
|---|---|---|---|---|---|---|
1126
The Ensign Group
ENSG
$12.2B
| $2.97M | 0.01% |
17,174
+68
|
|
||
|
TPC
1127
Tutor Perini Cor
TPC
$3.81B
| $2.97M | 0.01% |
45,232
+18,426
|
|
||
|
OPRA
1128
Opera Ltd
OPRA
$1.36B
| $2.96M | 0.01% |
143,308
-108,966
|
|
||
1129
Celanese
CE
$5.77B
| $2.94M | 0.01% |
69,962
-1,138
|
|
||
1130
Box
BOX
$3.55B
| $2.94M | 0.01% |
91,130
-9,505
|
|
||
1131
FTI Consulting
FCN
$4.96B
| $2.93M | 0.01% |
18,107
-436
|
|
||
1132
monday.com
MNDY
$4.04B
| $2.91M | 0.01% |
15,000
-600
|
|
||
1133
Lyft
LYFT
$5.39B
| $2.89M | 0.01% |
131,149
-47,519
|
|
||
1134
Gogo Inc
GOGO
$622M
| $2.86M | 0.01% |
332,801
+87,691
|
|
||
1135
Xeris Biopharma Holdings
XERS
$961M
| $2.85M | 0.01% |
350,529
+72,509
|
|
||
1136
BioCryst Pharmaceuticals
BCRX
$2.21B
| $2.85M | 0.01% |
375,851
+602
|
|
||
1137
Unity
U
$8.98B
| $2.84M | 0.01% |
70,966
+21,505
|
|
||
1138
Avista
AVA
$3.26B
| $2.84M | 0.01% |
75,150
+25,412
|
|
||
1139
Cushman & Wakefield Ltd
CWK
$2.86B
| $2.84M | 0.01% |
178,219
-95,758
|
|
||
1140
Patterson-UTI
PTEN
$3.71B
| $2.83M | 0.01% |
547,254
+554
|
|
||
1141
PROG Holdings
PRG
$1.22B
| $2.82M | 0.01% |
87,097
-69,714
|
|
||
1142
Phinia Inc
PHIN
$2.56B
| $2.81M | 0.01% |
48,805
-2,663
|
|
||
1143
Mattel
MAT
$4.86B
| $2.8M | 0.01% |
166,273
+138
|
|
||
1144
PENN Entertainment
PENN
$1.94B
| $2.8M | 0.01% |
145,292
-18,942
|
|
||
1145
DigitalBridge
DBRG
$2.82B
| $2.79M | 0.01% |
238,432
-21,403
|
|
||
1146
Caesars Entertainment
CZR
$5.3B
| $2.78M | 0.01% |
102,784
-50,823
|
|
||
1147
Yelp
YELP
$1.44B
| $2.78M | 0.01% |
88,957
-501
|
|
||
1148
DigitalOcean
DOCN
$5.52B
| $2.76M | 0.01% |
80,861
+67
|
|
||
1149
National Vision
EYE
$2.16B
| $2.76M | 0.01% |
+94,551
|
|
||
1150
Vaxcyte
PCVX
$8.54B
| $2.76M | 0.01% |
76,586
-6,988
|
|