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 | |
|---|---|---|---|---|---|---|
1351
Kulicke & Soffa
KLIC
$4.59B
| $1.81M | ﹤0.01% |
39,799
-7,495
|
|
||
1352
Mineralys Therapeutics
MLYS
$2.27B
| $1.81M | ﹤0.01% |
49,941
+23,015
|
|
||
1353
Otter Tail
OTTR
$3.7B
| $1.81M | ﹤0.01% |
22,401
-1,644
|
|
||
1354
Jackson Financial
JXN
$7.96B
| $1.79M | ﹤0.01% |
16,800
+9,714
|
|
||
|
FIG
1355
Figma
FIG
$9.21B
| $1.79M | ﹤0.01% |
+47,913
|
|
||
1356
Tactile Systems Technology
TCMD
$570M
| $1.79M | ﹤0.01% |
61,657
-6,800
|
|
||
1357
Insight Enterprises
NSIT
$2.22B
| $1.79M | ﹤0.01% |
21,931
+7,390
|
|
||
1358
Avista
AVA
$3.39B
| $1.78M | ﹤0.01% |
46,195
-28,955
|
|
||
1359
Alpha Metallurgical Resources
AMR
$2.39B
| $1.78M | ﹤0.01% |
8,902
-1,764
|
|
||
1360
Mesa Laboratories
MLAB
$541M
| $1.77M | ﹤0.01% |
22,606
+4,200
|
|
||
1361
V2X
VVX
$1.98B
| $1.77M | ﹤0.01% |
32,490
-493
|
|
||
1362
Myriad Genetics
MYGN
$451M
| $1.77M | ﹤0.01% |
287,617
-11,217
|
|
||
|
DX
1363
Dynex Capital
DX
$2.85B
| $1.76M | ﹤0.01% |
125,850
+249
|
|
||
1364
Gentex
GNTX
$5.1B
| $1.75M | ﹤0.01% |
75,349
-63,680
|
|
||
1365
Diodes
DIOD
$4.8B
| $1.75M | ﹤0.01% |
35,373
-3,898
|
|
||
|
TTAN
1366
ServiceTitan Inc
TTAN
$5.97B
| $1.74M | ﹤0.01% |
+16,350
|
|
||
1367
indie Semiconductor
INDI
$771M
| $1.73M | ﹤0.01% |
491,091
+7,573
|
|
||
1368
Tecnoglass
TGLS
$2.02B
| $1.73M | ﹤0.01% |
34,375
-17,856
|
|
||
1369
Daktronics
DAKT
$965M
| $1.72M | ﹤0.01% |
87,113
+11,282
|
|
||
1370
American Eagle Outfitters
AEO
$2.99B
| $1.72M | ﹤0.01% |
65,281
-85,653
|
|
||
1371
Bright Horizons
BFAM
$4.28B
| $1.71M | ﹤0.01% |
16,880
-3,841
|
|
||
1372
PBF Energy
PBF
$4.79B
| $1.7M | ﹤0.01% |
62,581
+41,949
|
|
||
1373
UiPath
PATH
$5.43B
| $1.69M | ﹤0.01% |
103,304
-15,846
|
|
||
1374
Garrett Motion
GTX
$3.94B
| $1.69M | ﹤0.01% |
97,140
-39,042
|
|
||
1375
Nomad Foods
NOMD
$1.36B
| $1.69M | ﹤0.01% |
135,100
|
|