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 | |
|---|---|---|---|---|---|---|
1226
Viking Therapeutics
VKTX
$4.24B
| $2.29M | 0.01% |
86,290
-17,371
|
|
||
1227
Tri Pointe Homes
TPH
$2.85B
| $2.27M | 0.01% |
71,126
+25,147
|
|
||
1228
Fastly
FSLY
$1.59B
| $2.27M | 0.01% |
321,738
+120,232
|
|
||
1229
Helios Technologies
HLIO
$1.79B
| $2.26M | 0.01% |
+67,807
|
|
||
1230
Rhythm Pharmaceuticals
RYTM
$7.01B
| $2.26M | 0.01% |
35,708
+2,683
|
|
||
1231
Constellium
CSTM
$2.43B
| $2.25M | 0.01% |
169,534
+36,153
|
|
||
1232
Dana Inc
DAN
$2.5B
| $2.25M | 0.01% |
131,250
+42,874
|
|
||
1233
NeoGenomics
NEO
$1.51B
| $2.25M | 0.01% |
307,838
+80,113
|
|
||
1234
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
| $2.24M | 0.01% |
57,159
|
|
||
1235
Scholastic
SCHL
$696M
| $2.24M | 0.01% |
106,615
+13,572
|
|
||
1236
Alpha and Omega Semiconductor
AOSL
$651M
| $2.23M | 0.01% |
86,791
+19,919
|
|
||
1237
Wayfair
W
$12.3B
| $2.22M | 0.01% |
43,483
-32,030
|
|
||
1238
Aurinia Pharmaceuticals
AUPH
$2.07B
| $2.22M | 0.01% |
262,335
-60,415
|
|
||
1239
Affiliated Managers Group
AMG
$7.62B
| $2.22M | 0.01% |
11,276
-18,926
|
|
||
|
NAGE
1240
Niagen Bioscience
NAGE
$516M
| $2.22M | 0.01% |
153,898
-6,072
|
|
||
1241
Amkor Technology
AMKR
$11.1B
| $2.21M | 0.01% |
105,453
+16,346
|
|
||
1242
BrightView Holdings
BV
$1.18B
| $2.17M | 0.01% |
130,572
-27,883
|
|
||
1243
BioLife Solutions
BLFS
$1.2B
| $2.17M | 0.01% |
100,688
+15,324
|
|
||
|
AMTM
1244
Amentum Holdings
AMTM
$7B
| $2.17M | 0.01% |
91,857
-3,857
|
|
||
1245
Rigetti Computing
RGTI
$9.22B
| $2.17M | 0.01% |
182,655
-29,023
|
|
||
|
OKLO
1246
Oklo
OKLO
$16.3B
| $2.16M | 0.01% |
38,498
+17,347
|
|
||
1247
CareDx
CDNA
$969M
| $2.15M | 0.01% |
110,264
-1,056
|
|
||
1248
Parsons
PSN
$6.83B
| $2.14M | 0.01% |
29,851
+11,538
|
|
||
1249
V2X
VVX
$1.72B
| $2.14M | 0.01% |
44,117
+13,660
|
|
||
1250
Shoals Technologies Group
SHLS
$1.32B
| $2.14M | 0.01% |
503,969
+170,295
|
|