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 | |
|---|---|---|---|---|---|---|
1251
Telus
TU
$19.2B
| $2.36M | 0.01% |
+178,648
|
|
||
1252
CareDx
CDNA
$1.09B
| $2.36M | 0.01% |
125,004
-43,717
|
|
||
1253
Trex
TREX
$4.35B
| $2.35M | 0.01% |
67,092
-4,482
|
|
||
1254
Adtran
ADTN
$1.37B
| $2.35M | 0.01% |
270,589
+19,031
|
|
||
1255
Surgery Partners
SGRY
$1.86B
| $2.34M | 0.01% |
151,504
+668
|
|
||
1256
Hilton Grand Vacations
HGV
$3.75B
| $2.33M | 0.01% |
52,174
-12,277
|
|
||
1257
Mercury Insurance
MCY
$5.34B
| $2.33M | 0.01% |
24,789
+7,016
|
|
||
|
CBL
1258
CBL Properties
CBL
$1.37B
| $2.32M | 0.01% |
62,646
-1,168
|
|
||
|
AVDL
1259
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.31M | 0.01% |
107,104
-58,608
|
|
||
1260
Nuvation Bio
NUVB
$1.7B
| $2.3M | 0.01% |
256,986
+73,470
|
|
||
1261
Brookdale Senior Living
BKD
$3.3B
| $2.3M | 0.01% |
213,043
+164,185
|
|
||
1262
Remitly
RELY
$4.44B
| $2.29M | 0.01% |
166,292
-27,634
|
|
||
1263
Zeta Global
ZETA
$4.28B
| $2.29M | 0.01% |
112,514
-13,974
|
|
||
1264
ADT
ADT
$5.85B
| $2.26M | 0.01% |
280,324
-30,740
|
|
||
1265
DaVita
DVA
$10B
| $2.26M | 0.01% |
19,900
-4,779
|
|
||
1266
iShares MSCI India ETF
INDA
$6.33B
| $2.26M | 0.01% |
+41,800
|
|
||
1267
Travere Therapeutics
TVTX
$3.74B
| $2.25M | 0.01% |
58,926
-30,517
|
|
||
|
AIOT
1268
PowerFleet Inc
AIOT
$448M
| $2.23M | 0.01% |
419,478
+185,036
|
|
||
1269
monday.com
MNDY
$3.47B
| $2.23M | 0.01% |
15,100
+100
|
|
||
1270
Navient
NAVI
$851M
| $2.23M | 0.01% |
171,318
+137,630
|
|
||
1271
FirstService
FSV
$6.73B
| $2.22M | 0.01% |
+14,288
|
|
||
1272
Nu Skin
NUS
$371M
| $2.22M | 0.01% |
230,900
+17,400
|
|
||
1273
Blue Bird Corp
BLBD
$2.23B
| $2.22M | 0.01% |
47,231
-9,678
|
|
||
1274
United Natural Foods
UNFI
$2.93B
| $2.21M | 0.01% |
65,586
-6,614
|
|
||
1275
RLI Corp
RLI
$4.86B
| $2.2M | ﹤0.01% |
34,452
-6,257
|
|