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 | |
|---|---|---|---|---|---|---|
1351
Mirum Pharmaceuticals
MIRM
$3.55B
| $1.58M | ﹤0.01% |
31,142
-27,004
|
|
||
1352
Newell Brands
NWL
$1.52B
| $1.58M | ﹤0.01% |
292,216
-43,540
|
|
||
1353
SLM Corp
SLM
$6.28B
| $1.56M | ﹤0.01% |
47,645
-4,323
|
|
||
1354
First American
FAF
$6.37B
| $1.56M | ﹤0.01% |
25,434
+1,813
|
|
||
1355
Air Lease Corp
AL
$7.15B
| $1.56M | ﹤0.01% |
26,591
-3,737
|
|
||
1356
Seadrill
SDRL
$1.97B
| $1.55M | ﹤0.01% |
+59,105
|
|
||
1357
Yeti Holdings
YETI
$3.34B
| $1.55M | ﹤0.01% |
49,072
+9,724
|
|
||
1358
Walker & Dunlop
WD
$2.15B
| $1.54M | ﹤0.01% |
21,836
+18,270
|
|
||
1359
Sezzle
SEZL
$2.35B
| $1.54M | ﹤0.01% |
8,572
-313
|
|
||
1360
UiPath
PATH
$10.2B
| $1.53M | ﹤0.01% |
119,566
-14,132
|
|
||
1361
Expro
XPRO
$1.65B
| $1.53M | ﹤0.01% |
178,011
+14,820
|
|
||
1362
NewMarket
NEU
$7.15B
| $1.53M | ﹤0.01% |
2,211
-78
|
|
||
1363
NerdWallet
NRDS
$1.1B
| $1.52M | ﹤0.01% |
+138,947
|
|
||
|
DX
1364
Dynex Capital
DX
$2.05B
| $1.52M | ﹤0.01% |
124,690
+1,310
|
|
||
1365
F&G Annuities & Life
FG
$4.48B
| $1.52M | ﹤0.01% |
47,629
+30,182
|
|
||
1366
LSI Industries
LYTS
$584M
| $1.52M | ﹤0.01% |
89,496
+7,032
|
|
||
1367
Vital Energy
VTLE
$732M
| $1.52M | ﹤0.01% |
+94,334
|
|
||
1368
Viper Energy
VNOM
$6.74B
| $1.51M | ﹤0.01% |
39,632
+5,116
|
|
||
1369
Synaptics
SYNA
$3.02B
| $1.51M | ﹤0.01% |
23,234
+16,242
|
|
||
1370
DoubleVerify
DV
$1.78B
| $1.5M | ﹤0.01% |
100,524
+43,797
|
|
||
1371
Immunovant
IMVT
$4.08B
| $1.5M | ﹤0.01% |
93,893
+38,180
|
|
||
1372
Alarm.com
ALRM
$2.61B
| $1.5M | ﹤0.01% |
26,489
-1,656
|
|
||
1373
Mativ Holdings
MATV
$646M
| $1.5M | ﹤0.01% |
219,703
+92,433
|
|
||
1374
Robert Half
RHI
$2.73B
| $1.5M | ﹤0.01% |
36,433
-34,431
|
|
||
1375
Boston Beer
SAM
$2.08B
| $1.49M | ﹤0.01% |
7,814
+3,905
|
|