State of Wisconsin Investment Board Portfolio holdings
AUM
$43.7B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
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 | |
|---|---|---|---|---|---|---|
1326
Cushman & Wakefield Ltd
CWK
$3.08B
| $1.93M | ﹤0.01% |
118,957
-59,262
|
|
||
1327
Vericel Corp
VCEL
$1.85B
| $1.91M | ﹤0.01% |
52,967
+23,914
|
|
||
1328
Westlake Corp
WLK
$10.8B
| $1.9M | ﹤0.01% |
+25,711
|
|
||
1329
Cable One
CABO
$250M
| $1.9M | ﹤0.01% |
16,810
+5,029
|
|
||
|
MIAX
1330
Miami International Holdings
MIAX
$3.78B
| $1.89M | ﹤0.01% |
+42,556
|
|
||
1331
Steven Madden
SHOO
$3.25B
| $1.89M | ﹤0.01% |
45,292
-2,702
|
|
||
1332
Joby Aviation
JOBY
$11.1B
| $1.88M | ﹤0.01% |
142,397
-6,079
|
|
||
1333
RLJ Lodging Trust
RLJ
$1.6B
| $1.88M | ﹤0.01% |
252,300
-6,700
|
|
||
1334
Gogo Inc
GOGO
$560M
| $1.88M | ﹤0.01% |
403,085
+70,284
|
|
||
1335
Lear
LEA
$7.25B
| $1.88M | ﹤0.01% |
16,375
-9,483
|
|
||
1336
Valvoline
VVV
$4.47B
| $1.87M | ﹤0.01% |
64,374
-25,801
|
|
||
1337
Bath & Body Works
BBWI
$3.61B
| $1.87M | ﹤0.01% |
93,046
-47,689
|
|
||
1338
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.87M | ﹤0.01% |
99,173
+9,407
|
|
||
1339
Qualys
QLYS
$3.95B
| $1.86M | ﹤0.01% |
14,023
-2,187
|
|
||
1340
Helix Energy Solutions
HLX
$1.44B
| $1.86M | ﹤0.01% |
296,559
+215
|
|
||
1341
American Public Education
APEI
$981M
| $1.85M | ﹤0.01% |
49,018
+17,200
|
|
||
1342
IMAX
IMAX
$2.15B
| $1.85M | ﹤0.01% |
50,112
+43,037
|
|
||
1343
Herc Holdings
HRI
$4.66B
| $1.85M | ﹤0.01% |
12,435
-4,202
|
|
||
1344
Yeti Holdings
YETI
$3.58B
| $1.84M | ﹤0.01% |
41,679
+10,600
|
|
||
1345
Cal-Maine
CALM
$3.54B
| $1.84M | ﹤0.01% |
23,094
+290
|
|
||
1346
Indivior Pharmaceuticals
INDV
$4.45B
| $1.83M | ﹤0.01% |
51,142
-4,384
|
|
||
1347
Constellium
CSTM
$5.01B
| $1.83M | ﹤0.01% |
97,245
-17,775
|
|
||
1348
Urban Outfitters
URBN
$6.22B
| $1.83M | ﹤0.01% |
24,282
-4,552
|
|
||
1349
Match Group
MTCH
$8.1B
| $1.82M | ﹤0.01% |
56,366
-45,013
|
|
||
1350
Houlihan Lokey
HLI
$9.7B
| $1.82M | ﹤0.01% |
10,426
+5,320
|
|