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
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$108M | |
| 2 | +$88M | |
| 3 | +$57.7M | |
| 4 |
Brookfield Renewable
BEP
|
+$55M |
| 5 |
Fox Class B
FOX
|
+$45.1M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$52.1M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$41.6M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Tarsus Pharmaceuticals
TARS
$2.62B
| $1.88M | ﹤0.01% |
31,580
+7,607
|
|
||
1302
TripAdvisor
TRIP
$1.28B
| $1.87M | ﹤0.01% |
115,256
-68,290
|
|
||
1303
Chesapeake Utilities
CPK
$3.06B
| $1.87M | ﹤0.01% |
13,887
+112
|
|
||
|
CSR
1304
Centerspace
CSR
$1.12B
| $1.87M | ﹤0.01% |
31,748
-261
|
|
||
1305
Covenant Logistics
CVLG
$855M
| $1.87M | ﹤0.01% |
86,279
-10,965
|
|
||
1306
RLJ Lodging Trust
RLJ
$1.21B
| $1.86M | ﹤0.01% |
259,000
-100,700
|
|
||
1307
Garrett Motion
GTX
$3.94B
| $1.85M | ﹤0.01% |
+136,182
|
|
||
1308
Strategic Education
STRA
$1.66B
| $1.85M | ﹤0.01% |
21,497
+18
|
|
||
1309
ANI Pharmaceuticals
ANIP
$1.79B
| $1.84M | ﹤0.01% |
20,072
+11,706
|
|
||
1310
NewMarket
NEU
$6.41B
| $1.83M | ﹤0.01% |
2,211
|
|
||
|
AAMI
1311
Acadian Asset Management
AAMI
$2.42B
| $1.83M | ﹤0.01% |
37,997
+29,149
|
|
||
1312
Arcellx
ACLX
$6.73B
| $1.83M | ﹤0.01% |
22,238
-3,312
|
|
||
1313
Kite Realty
KRG
$5.27B
| $1.81M | ﹤0.01% |
81,337
-3,191
|
|
||
1314
Prestige Consumer Healthcare
PBH
$2.79B
| $1.81M | ﹤0.01% |
29,055
-3,210
|
|
||
1315
Range Resources
RRC
$9.98B
| $1.81M | ﹤0.01% |
48,051
+2,328
|
|
||
1316
Innodata
INOD
$1.38B
| $1.8M | ﹤0.01% |
23,370
+1,332
|
|
||
1317
Aspen Aerogels
ASPN
$290M
| $1.79M | ﹤0.01% |
256,790
-25,833
|
|
||
1318
nLIGHT
LASR
$4.23B
| $1.78M | ﹤0.01% |
+60,059
|
|
||
1319
Nomad Foods
NOMD
$1.36B
| $1.78M | ﹤0.01% |
135,100
|
|
||
1320
PAR Technology
PAR
$565M
| $1.77M | ﹤0.01% |
44,738
+10,031
|
|
||
1321
Sanmina
SANM
$10.5B
| $1.77M | ﹤0.01% |
15,351
-8,275
|
|
||
1322
Lumen
LUMN
$9.11B
| $1.76M | ﹤0.01% |
287,439
+460
|
|
||
1323
Morningstar
MORN
$6.79B
| $1.76M | ﹤0.01% |
7,573
-16
|
|
||
1324
Organon & Co
OGN
$2.93B
| $1.75M | ﹤0.01% |
164,021
-9,045
|
|
||
1325
Alpha Metallurgical Resources
AMR
$2.39B
| $1.75M | ﹤0.01% |
10,666
-11,600
|
|