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 | |
|---|---|---|---|---|---|---|
1301
Birkenstock
BIRK
$7.25B
| $2.07M | ﹤0.01% |
50,683
+4,325
|
|
||
1302
Kymera Therapeutics
KYMR
$6.93B
| $2.06M | ﹤0.01% |
26,513
-1,259
|
|
||
1303
Ichor Holdings
ICHR
$2.46B
| $2.06M | ﹤0.01% |
111,669
+18,717
|
|
||
1304
Novo Nordisk
NVO
$183B
| $2.04M | ﹤0.01% |
+40,000
|
|
||
1305
YPF
YPF
$16.9B
| $2.03M | ﹤0.01% |
+56,276
|
|
||
1306
Covenant Logistics
CVLG
$855M
| $2.03M | ﹤0.01% |
92,073
+5,794
|
|
||
1307
MGE Energy Inc
MGEE
$2.95B
| $2.03M | ﹤0.01% |
25,826
-3,998
|
|
||
1308
Helios Technologies
HLIO
$2.26B
| $2.02M | ﹤0.01% |
37,687
-2,038
|
|
||
|
WW
1309
WW International
WW
$92.7M
| $2.02M | ﹤0.01% |
+69,000
|
|
||
1310
WIX.com
WIX
$4.41B
| $2.01M | ﹤0.01% |
19,378
-42,889
|
|
||
1311
GATX Corp
GATX
$7.04B
| $2.01M | ﹤0.01% |
11,846
-2,056
|
|
||
1312
National Healthcare
NHC
$2.7B
| $2M | ﹤0.01% |
14,570
-3,322
|
|
||
1313
Zymeworks
ZYME
$2.09B
| $1.99M | ﹤0.01% |
75,566
+19,292
|
|
||
1314
CVR Energy
CVI
$3.17B
| $1.99M | ﹤0.01% |
78,039
+68,819
|
|
||
1315
Global Net Lease
GNL
$2.02B
| $1.98M | ﹤0.01% |
230,751
+135,026
|
|
||
1316
Bread Financial
BFH
$3.56B
| $1.98M | ﹤0.01% |
26,722
-40,367
|
|
||
1317
Ocular Therapeutix
OCUL
$2.07B
| $1.98M | ﹤0.01% |
162,810
+37,616
|
|
||
1318
Sunstone Hotel Investors
SHO
$1.82B
| $1.97M | ﹤0.01% |
220,287
+45,773
|
|
||
|
GRAL
1319
GRAIL Inc
GRAL
$2.23B
| $1.97M | ﹤0.01% |
23,002
+5,047
|
|
||
1320
GigaCloud Technology
GCT
$1.71B
| $1.96M | ﹤0.01% |
49,779
-22,555
|
|
||
1321
Veracyte
VCYT
$2.74B
| $1.95M | ﹤0.01% |
46,204
-3,343
|
|
||
1322
Collegium Pharmaceutical
COLL
$1.05B
| $1.94M | ﹤0.01% |
41,994
+840
|
|
||
1323
Morningstar
MORN
$6.79B
| $1.94M | ﹤0.01% |
8,907
+1,334
|
|
||
|
AAMI
1324
Acadian Asset Management
AAMI
$2.42B
| $1.93M | ﹤0.01% |
41,130
+3,133
|
|
||
1325
UMB Financial
UMBF
$9.31B
| $1.93M | ﹤0.01% |
16,752
+9,557
|
|