State of Wisconsin Investment Board Portfolio holdings
AUM
$44.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
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 | |
|---|---|---|---|---|---|---|
1351
Dycom Industries
DY
$11B
| $1.64M | ﹤0.01% |
5,630
+1,542
|
|
||
1352
Perdoceo Education
PRDO
$2.15B
| $1.64M | ﹤0.01% |
43,430
+11,553
|
|
||
1353
Sunstone Hotel Investors
SHO
$1.77B
| $1.64M | ﹤0.01% |
174,514
+154,899
|
|
||
1354
Ichor Holdings
ICHR
$1.55B
| $1.63M | ﹤0.01% |
92,952
+48,387
|
|
||
1355
Steven Madden
SHOO
$2.53B
| $1.61M | ﹤0.01% |
47,994
-19,127
|
|
||
1356
UiPath
PATH
$6.2B
| $1.59M | ﹤0.01% |
119,150
-416
|
|
||
1357
Arrow Electronics
ARW
$7.22B
| $1.59M | ﹤0.01% |
13,165
+33
|
|
||
1358
Burford Capital
BUR
$1.83B
| $1.59M | ﹤0.01% |
133,080
-243
|
|
||
1359
Alpha and Omega Semiconductor
AOSL
$608M
| $1.59M | ﹤0.01% |
56,921
-29,870
|
|
||
1360
Daktronics
DAKT
$1.07B
| $1.59M | ﹤0.01% |
75,831
+2,802
|
|
||
1361
NNN REIT
NNN
$8.66B
| $1.58M | ﹤0.01% |
37,134
+260
|
|
||
1362
Dentsply Sirona
XRAY
$2.54B
| $1.58M | ﹤0.01% |
124,410
+77,367
|
|
||
1363
American Airlines Group
AAL
$7.36B
| $1.58M | ﹤0.01% |
140,306
+123,857
|
|
||
|
ETNB
1364
DELISTED
89bio
ETNB
| $1.57M | ﹤0.01% |
106,985
-41,016
|
|
||
1365
Kymera Therapeutics
KYMR
$7.04B
| $1.57M | ﹤0.01% |
27,772
-5,000
|
|
||
1366
First American
FAF
$6.76B
| $1.56M | ﹤0.01% |
24,309
-1,125
|
|
||
1367
Liberty Global Class A
LBTYA
$4.22B
| $1.56M | ﹤0.01% |
136,244
-2,255,732
|
|
||
1368
Shake Shack
SHAK
$3.88B
| $1.56M | ﹤0.01% |
16,663
-716
|
|
||
|
VISN
1369
Vistance Networks Inc
VISN
$4.08B
| $1.56M | ﹤0.01% |
100,582
-301,923
|
|
||
1370
Healthcare Realty
HR
$6.48B
| $1.55M | ﹤0.01% |
86,167
-4,777
|
|
||
1371
Diebold Nixdorf
DBD
$2.72B
| $1.55M | ﹤0.01% |
+27,187
|
|
||
1372
Cabot Corp
CBT
$3.65B
| $1.55M | ﹤0.01% |
20,356
+3,134
|
|
||
|
DX
1373
Dynex Capital
DX
$2.76B
| $1.54M | ﹤0.01% |
125,601
+911
|
|
||
|
GTM
1374
ZoomInfo Technologies
GTM
$1.93B
| $1.54M | ﹤0.01% |
140,912
-17,000
|
|
||
1375
QuantumScape Corp
QS
$4.26B
| $1.52M | ﹤0.01% |
123,681
+45,683
|
|