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 | |
|---|---|---|---|---|---|---|
1201
TripAdvisor
TRIP
$1.75B
| $2.4M | 0.01% |
183,546
+36,004
|
|
||
1202
Magnachip Semiconductor
MX
$105M
| $2.39M | 0.01% |
600,017
|
|
||
1203
Janus International
JBI
$850M
| $2.39M | 0.01% |
293,271
+72,526
|
|
||
1204
PTC Therapeutics
PTCT
$6.17B
| $2.39M | 0.01% |
48,859
-17,913
|
|
||
1205
Morningstar
MORN
$8.93B
| $2.38M | 0.01% |
7,589
-1,183
|
|
||
1206
Royal Gold
RGLD
$16.7B
| $2.38M | 0.01% |
13,361
-1,271
|
|
||
1207
Covenant Logistics
CVLG
$540M
| $2.34M | 0.01% |
97,244
+8,155
|
|
||
1208
NuScale Power
SMR
$6.1B
| $2.34M | 0.01% |
59,226
-11,346
|
|
||
1209
iShares MSCI Taiwan ETF
EWT
$7.11B
| $2.34M | 0.01% |
40,800
|
|
||
1210
Innoviva
INVA
$1.57B
| $2.34M | 0.01% |
116,485
+51,610
|
|
||
1211
IAC Inc
IAC
$2.84B
| $2.34M | 0.01% |
62,572
-13,244
|
|
||
1212
Kiniksa Pharmaceuticals
KNSA
$3.15B
| $2.33M | 0.01% |
84,067
-16,975
|
|
||
1213
Qualys
QLYS
$5.37B
| $2.31M | 0.01% |
16,202
-8,136
|
|
||
1214
Ultra Clean Holdings
UCTT
$1.22B
| $2.31M | 0.01% |
102,555
+30,508
|
|
||
1215
Federal Realty Investment Trust
FRT
$8.24B
| $2.31M | 0.01% |
24,341
-8,301
|
|
||
1216
Sanmina
SANM
$8.78B
| $2.31M | 0.01% |
23,626
-1,846
|
|
||
1217
American Woodmark
AMWD
$784M
| $2.31M | 0.01% |
+43,260
|
|
||
1218
RH
RH
$2.92B
| $2.31M | 0.01% |
12,214
+1,016
|
|
||
1219
DigitalOcean
DOCN
$4.53B
| $2.31M | 0.01% |
80,794
-2,541
|
|
||
|
CON
1220
Concentra Group Holdings
CON
$2.47B
| $2.31M | 0.01% |
112,082
-4,144
|
|
||
1221
Helix Energy Solutions
HLX
$1.07B
| $2.3M | 0.01% |
369,102
+178,606
|
|
||
1222
Nomad Foods
NOMD
$1.76B
| $2.3M | 0.01% |
+135,100
|
|
||
1223
Perrigo
PRGO
$1.8B
| $2.29M | 0.01% |
85,754
-1,360
|
|
||
1224
Phinia Inc
PHIN
$2.08B
| $2.29M | 0.01% |
51,468
+1,201
|
|
||
1225
Ziff Davis
ZD
$1.35B
| $2.29M | 0.01% |
75,629
+18,232
|
|