State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$110M | |
| 2 | +$91.3M | |
| 3 | +$55M | |
| 4 |
Zillow
ZG
|
+$54.6M |
| 5 |
Fox Class B
FOX
|
+$49M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$55.8M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 12.67% |
| 3 | Communication Services | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1151
GCI Liberty Inc Series A
GLIBA
$1.5B
| $2.75M | 0.01% |
+73,317
|
|
||
1152
Avis
CAR
$4.45B
| $2.74M | 0.01% |
17,092
-3,784
|
|
||
1153
VanEck Oil Services ETF
OIH
$1.75B
| $2.74M | 0.01% |
10,555
-77,752
|
|
||
1154
MDU Resources
MDU
$4.3B
| $2.74M | 0.01% |
153,798
-7,160
|
|
||
1155
Phibro Animal Health
PAHC
$1.7B
| $2.72M | 0.01% |
67,337
-9,623
|
|
||
1156
Kontoor Brands
KTB
$3.34B
| $2.72M | 0.01% |
34,096
-5,402
|
|
||
1157
Protagonist Therapeutics
PTGX
$5.24B
| $2.72M | 0.01% |
40,906
+7,918
|
|
||
1158
Soleno Therapeutics
SLNO
$2.34B
| $2.72M | 0.01% |
40,192
+26,299
|
|
||
1159
Adient
ADNT
$1.75B
| $2.72M | 0.01% |
112,817
-65,711
|
|
||
1160
United Natural Foods
UNFI
$2.09B
| $2.72M | 0.01% |
72,200
+28,766
|
|
||
1161
ADT
ADT
$6.62B
| $2.71M | 0.01% |
311,064
+155,220
|
|
||
1162
Par Pacific Holdings
PARR
$1.89B
| $2.71M | 0.01% |
76,404
-29,256
|
|
||
1163
Arteris
AIP
$737M
| $2.7M | 0.01% |
267,697
-50,000
|
|
||
1164
Hilton Grand Vacations
HGV
$3.99B
| $2.69M | 0.01% |
64,451
-1,450
|
|
||
1165
Affiliated Managers Group
AMG
$9.23B
| $2.68M | 0.01% |
11,260
-16
|
|
||
1166
Fabrinet
FN
$17.5B
| $2.67M | 0.01% |
7,329
+3,325
|
|
||
1167
Photronics
PLAB
$2.14B
| $2.66M | 0.01% |
116,078
-117,715
|
|
||
1168
RLI Corp
RLI
$5.42B
| $2.66M | 0.01% |
40,709
-30,646
|
|
||
1169
MGIC Investment
MTG
$5.97B
| $2.64M | 0.01% |
93,211
-1,691
|
|
||
1170
Vail Resorts
MTN
$5B
| $2.63M | 0.01% |
17,602
+2,261
|
|
||
1171
Alaska Air
ALK
$5.68B
| $2.63M | 0.01% |
52,802
+4,028
|
|
||
1172
Scholastic
SCHL
$876M
| $2.62M | 0.01% |
95,660
-10,955
|
|
||
1173
Nu Skin
NUS
$541M
| $2.6M | 0.01% |
213,500
-24,464
|
|
||
1174
Lear
LEA
$6.37B
| $2.6M | 0.01% |
25,858
-6,054
|
|
||
1175
Meritage Homes
MTH
$5.36B
| $2.6M | 0.01% |
35,903
-4,849
|
|