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 | |
|---|---|---|---|---|---|---|
1301
Frontdoor
FTDR
$3.76B
| $1.83M | ﹤0.01% |
31,100
+14,209
|
|
||
1302
Strategic Education
STRA
$1.81B
| $1.83M | ﹤0.01% |
21,479
-995
|
|
||
1303
Protagonist Therapeutics
PTGX
$5.65B
| $1.82M | ﹤0.01% |
32,988
-20,752
|
|
||
1304
American States Water
AWR
$2.8B
| $1.82M | ﹤0.01% |
23,754
-1,401
|
|
||
1305
Hovnanian Enterprises
HOV
$575M
| $1.82M | ﹤0.01% |
17,407
+1,651
|
|
||
1306
Grindr
GRND
$2.52B
| $1.8M | ﹤0.01% |
79,200
-19,676
|
|
||
1307
Akero Therapeutics
AKRO
$4.48B
| $1.79M | ﹤0.01% |
33,546
-3,594
|
|
||
1308
Scholar Rock
SRRK
$4.65B
| $1.77M | ﹤0.01% |
49,964
-24,927
|
|
||
1309
Navient
NAVI
$1.21B
| $1.76M | ﹤0.01% |
124,496
+80,102
|
|
||
1310
Koppers
KOP
$550M
| $1.75M | ﹤0.01% |
54,565
+36,853
|
|
||
1311
AppFolio
APPF
$8.38B
| $1.75M | ﹤0.01% |
7,599
-1,241
|
|
||
|
CBL
1312
CBL Properties
CBL
$1.09B
| $1.75M | ﹤0.01% |
68,870
-3,236
|
|
||
1313
Quantum Computing Inc
QUBT
$2.88B
| $1.75M | ﹤0.01% |
91,070
-2,883
|
|
||
1314
Energy Recovery
ERII
$769M
| $1.74M | ﹤0.01% |
136,296
-4,141
|
|
||
1315
Progyny
PGNY
$2.12B
| $1.74M | ﹤0.01% |
79,056
+4,707
|
|
||
1316
InMode
INMD
$905M
| $1.73M | ﹤0.01% |
120,031
-1,282
|
|
||
1317
Celldex Therapeutics
CLDX
$2.01B
| $1.72M | ﹤0.01% |
84,726
+49,871
|
|
||
1318
Kilroy Realty
KRC
$4.77B
| $1.72M | ﹤0.01% |
50,164
-4,806
|
|
||
1319
Rogers Corp
ROG
$1.54B
| $1.72M | ﹤0.01% |
25,058
+21,488
|
|
||
1320
IES Holdings
IESC
$8.74B
| $1.71M | ﹤0.01% |
5,775
-3,064
|
|
||
1321
Laureate Education
LAUR
$4.42B
| $1.71M | ﹤0.01% |
73,139
-20,323
|
|
||
1322
Veeco
VECO
$1.93B
| $1.7M | ﹤0.01% |
83,736
-3,480
|
|
||
|
TDAY
1323
USA Today Co
TDAY
$777M
| $1.68M | ﹤0.01% |
470,295
+51,809
|
|
||
1324
Arcellx
ACLX
$4.41B
| $1.68M | ﹤0.01% |
25,550
-12,553
|
|
||
1325
Organon & Co
OGN
$1.89B
| $1.68M | ﹤0.01% |
173,066
-4,582
|
|