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 | |
|---|---|---|---|---|---|---|
1276
Organogenesis Holdings
ORGO
$595M
| $1.93M | ﹤0.01% |
527,163
+263,489
|
|
||
1277
Quanterix
QTRX
$350M
| $1.93M | ﹤0.01% |
289,759
+161,751
|
|
||
|
CSR
1278
Centerspace
CSR
$1.05B
| $1.93M | ﹤0.01% |
32,009
-565
|
|
||
1279
Cleveland-Cliffs
CLF
$6.97B
| $1.92M | ﹤0.01% |
252,507
+8,743
|
|
||
1280
Kite Realty
KRG
$4.81B
| $1.91M | ﹤0.01% |
84,528
-9,142
|
|
||
1281
BlueLinx
BXC
$469M
| $1.91M | ﹤0.01% |
25,642
+22,030
|
|
||
1282
Nu Skin
NUS
$472M
| $1.9M | ﹤0.01% |
237,964
+51,011
|
|
||
1283
Burford Capital
BUR
$1.98B
| $1.9M | ﹤0.01% |
+133,323
|
|
||
1284
Marathon Digital Holdings
MARA
$4.46B
| $1.9M | ﹤0.01% |
120,992
+31,126
|
|
||
|
AAT
1285
American Assets Trust
AAT
$1.14B
| $1.89M | ﹤0.01% |
95,896
+44,284
|
|
||
1286
Urban Outfitters
URBN
$6.88B
| $1.89M | ﹤0.01% |
26,075
-2,449
|
|
||
1287
Sarepta Therapeutics
SRPT
$2.31B
| $1.89M | ﹤0.01% |
110,464
+36,245
|
|
||
1288
Compass Minerals
CMP
$883M
| $1.89M | ﹤0.01% |
93,976
+284
|
|
||
1289
Avista
AVA
$3.14B
| $1.89M | ﹤0.01% |
49,738
-717
|
|
||
1290
National Healthcare
NHC
$2.07B
| $1.89M | ﹤0.01% |
17,639
+8,822
|
|
||
1291
Old Republic International
ORI
$10.8B
| $1.88M | ﹤0.01% |
49,007
-1,969
|
|
||
1292
Gray Television
GTN
$486M
| $1.88M | ﹤0.01% |
415,199
+217,300
|
|
||
1293
TeraWulf
WULF
$6.19B
| $1.87M | ﹤0.01% |
425,961
-256,375
|
|
||
1294
Range Resources
RRC
$8.99B
| $1.86M | ﹤0.01% |
45,723
-9,309
|
|
||
1295
GATX Corp
GATX
$5.92B
| $1.86M | ﹤0.01% |
12,099
-1,634
|
|
||
1296
Crinetics Pharmaceuticals
CRNX
$4.5B
| $1.86M | ﹤0.01% |
64,587
+1,032
|
|
||
1297
Herbalife
HLF
$1.21B
| $1.85M | ﹤0.01% |
+214,700
|
|
||
1298
Avidity Biosciences
RNA
$10.7B
| $1.85M | ﹤0.01% |
65,018
+6,329
|
|
||
1299
Otter Tail
OTTR
$3.45B
| $1.85M | ﹤0.01% |
23,947
-415
|
|
||
1300
Anywhere Real Estate
HOUS
$1.61B
| $1.83M | ﹤0.01% |
506,652
+140,603
|
|