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 | |
|---|---|---|---|---|---|---|
1151
Supernus Pharmaceuticals
SUPN
$2.87B
| $3.21M | 0.01% |
64,637
+29,799
|
|
||
1152
nLIGHT
LASR
$4.23B
| $3.19M | 0.01% |
84,919
+24,860
|
|
||
1153
NeoGenomics
NEO
$1.08B
| $3.18M | 0.01% |
270,541
-142,136
|
|
||
1154
Bentley Systems
BSY
$10.1B
| $3.18M | 0.01% |
83,302
|
|
||
|
LIF
1155
Life360
LIF
$3.69B
| $3.18M | 0.01% |
49,520
-2,726
|
|
||
1156
Parsons
PSN
$5.72B
| $3.17M | 0.01% |
51,279
+3,023
|
|
||
1157
Stride
LRN
$4.18B
| $3.16M | 0.01% |
48,700
+18,133
|
|
||
1158
Vaxcyte
PCVX
$8.56B
| $3.15M | 0.01% |
68,285
-8,301
|
|
||
1159
Harrow
HROW
$1.48B
| $3.15M | 0.01% |
64,274
+42,627
|
|
||
1160
Enphase Energy
ENPH
$4.71B
| $3.12M | 0.01% |
97,436
+41,379
|
|
||
1161
Astronics
ATRO
$2.63B
| $3.12M | 0.01% |
57,444
+3,923
|
|
||
1162
Zions Bancorporation
ZION
$9.02B
| $3.09M | 0.01% |
52,852
-8,805
|
|
||
1163
Mohawk Industries
MHK
$6.59B
| $3.08M | 0.01% |
28,165
-47,194
|
|
||
|
PRMB
1164
Primo Brands
PRMB
$7.41B
| $3.07M | 0.01% |
187,957
-31,384
|
|
||
1165
ONE Gas
OGS
$5.53B
| $3.06M | 0.01% |
39,554
-828
|
|
||
1166
Goodyear
GT
$2.02B
| $3.05M | 0.01% |
348,407
-134,921
|
|
||
1167
Protagonist Therapeutics
PTGX
$6.38B
| $3.04M | 0.01% |
34,786
-6,120
|
|
||
|
AMTM
1168
Amentum Holdings
AMTM
$6.31B
| $3.01M | 0.01% |
103,682
+12,284
|
|
||
1169
Cipher Digital Inc
CIFR
$7.39B
| $3.01M | 0.01% |
203,606
+110,904
|
|
||
|
GAP
1170
The Gap Inc
GAP
$9.13B
| $2.97M | 0.01% |
115,843
-33,774
|
|
||
1171
Chewy
CHWY
$10.8B
| $2.96M | 0.01% |
89,675
-11,444
|
|
||
1172
NCR Voyix
VYX
$985M
| $2.96M | 0.01% |
290,524
-108,680
|
|
||
|
JBTM
1173
JBT Marel
JBTM
$6.78B
| $2.95M | 0.01% |
19,561
-3,332
|
|
||
1174
H&R Block
HRB
$3.84B
| $2.95M | 0.01% |
67,607
-9,649
|
|
||
1175
ADMA Biologics
ADMA
$2.62B
| $2.94M | 0.01% |
161,108
+10,595
|
|