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 | |
|---|---|---|---|---|---|---|
1376
J&J Snack Foods
JJSF
$1.77B
| $1.49M | ﹤0.01% |
13,138
-7,876
|
|
||
1377
New Fortress Energy
NFE
$410M
| $1.48M | ﹤0.01% |
445,730
+247,882
|
|
||
1378
Treehouse Foods
THS
$1.2B
| $1.48M | ﹤0.01% |
75,986
+33,042
|
|
||
1379
Penske Automotive Group
PAG
$10.9B
| $1.47M | ﹤0.01% |
8,583
-825
|
|
||
1380
Knife River
KNF
$4.23B
| $1.47M | ﹤0.01% |
18,010
-3,090
|
|
||
|
ETNB
1381
DELISTED
89bio
ETNB
| $1.45M | ﹤0.01% |
148,001
+29,296
|
|
||
1382
Cogent Biosciences
COGT
$6.07B
| $1.45M | ﹤0.01% |
201,989
+37,776
|
|
||
1383
SL Green Realty
SLG
$2.97B
| $1.45M | ﹤0.01% |
23,368
-12,806
|
|
||
1384
Alcoa
AA
$11.4B
| $1.45M | ﹤0.01% |
48,987
-12,308
|
|
||
1385
CoreCivic
CXW
$1.95B
| $1.44M | ﹤0.01% |
68,558
-28,378
|
|
||
1386
Healthcare Realty
HR
$6.08B
| $1.44M | ﹤0.01% |
90,944
-121
|
|
||
1387
FIVE9
FIVN
$1.63B
| $1.44M | ﹤0.01% |
54,290
-35,329
|
|
||
1388
Dorman Products
DORM
$3.85B
| $1.44M | ﹤0.01% |
11,710
-4,069
|
|
||
|
CCC
1389
CCC Intelligent Solutions
CCC
$4.66B
| $1.43M | ﹤0.01% |
152,345
+2,732
|
|
||
1390
Kymera Therapeutics
KYMR
$7.23B
| $1.43M | ﹤0.01% |
32,772
-24,448
|
|
||
1391
Viant Technology
DSP
$192M
| $1.42M | ﹤0.01% |
107,495
-60,826
|
|
||
|
BASE
1392
DELISTED
Couchbase
BASE
| $1.42M | ﹤0.01% |
+58,320
|
|
||
1393
International Bancshares
IBOC
$4.35B
| $1.42M | ﹤0.01% |
21,262
+8,112
|
|
||
1394
MannKind Corp
MNKD
$1.75B
| $1.41M | ﹤0.01% |
378,185
-163,718
|
|
||
1395
Ardelyx
ARDX
$1.44B
| $1.41M | ﹤0.01% |
360,219
+201,988
|
|
||
1396
WD-40
WDFC
$2.57B
| $1.41M | ﹤0.01% |
6,169
-587
|
|
||
1397
Dave & Buster's
PLAY
$606M
| $1.41M | ﹤0.01% |
46,737
+23,825
|
|
||
|
RC
1398
Ready Capital
RC
$426M
| $1.4M | ﹤0.01% |
319,684
+212,480
|
|
||
1399
Envista
NVST
$3.35B
| $1.39M | ﹤0.01% |
71,324
-42,779
|
|
||
1400
Madison Square Garden
MSGS
$5.48B
| $1.39M | ﹤0.01% |
6,661
+35
|
|