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 | |
|---|---|---|---|---|---|---|
1376
Eagle Bancorp
EGBN
$767M
| $1.51M | ﹤0.01% |
+74,598
|
|
||
1377
Mercury Insurance
MCY
$5.04B
| $1.51M | ﹤0.01% |
17,773
-28,038
|
|
||
1378
Cohu
COHU
$1.35B
| $1.5M | ﹤0.01% |
73,753
-67,810
|
|
||
1379
StoneX
SNEX
$5.76B
| $1.5M | ﹤0.01% |
14,818
+10,735
|
|
||
1380
LSI Industries
LYTS
$613M
| $1.49M | ﹤0.01% |
63,306
-26,190
|
|
||
1381
Penske Automotive Group
PAG
$10.1B
| $1.48M | ﹤0.01% |
8,519
-64
|
|
||
1382
DoubleVerify
DV
$1.74B
| $1.47M | ﹤0.01% |
122,865
+22,341
|
|
||
1383
Bank OZK
OZK
$4.96B
| $1.47M | ﹤0.01% |
28,866
+237
|
|
||
1384
Installed Building Products
IBP
$8.07B
| $1.47M | ﹤0.01% |
5,951
+3,438
|
|
||
1385
Madison Square Garden
MSGS
$7.68B
| $1.46M | ﹤0.01% |
6,448
-213
|
|
||
1386
Ocular Therapeutix
OCUL
$2.19B
| $1.46M | ﹤0.01% |
125,194
-1,487
|
|
||
1387
Teekay
TK
$1.08B
| $1.45M | ﹤0.01% |
177,095
+13,600
|
|
||
1388
IBEX
IBEX
$391M
| $1.45M | ﹤0.01% |
35,734
-5,200
|
|
||
1389
Kilroy Realty
KRC
$3.47B
| $1.44M | ﹤0.01% |
34,121
-16,043
|
|
||
1390
Collegium Pharmaceutical
COLL
$1.18B
| $1.44M | ﹤0.01% |
41,154
+25,060
|
|
||
1391
Clearway Energy Class C
CWEN
$4.56B
| $1.44M | ﹤0.01% |
50,962
+25
|
|
||
1392
M/I Homes
MHO
$3.47B
| $1.44M | ﹤0.01% |
9,942
-13,512
|
|
||
1393
ArcBest
ARCB
$2.12B
| $1.43M | ﹤0.01% |
20,522
-14,094
|
|
||
1394
Agios Pharmaceuticals
AGIO
$1.68B
| $1.43M | ﹤0.01% |
35,573
-23,527
|
|
||
1395
Catalyst Pharmaceutical
CPRX
$3.07B
| $1.42M | ﹤0.01% |
72,028
-25,443
|
|
||
1396
Sphere Entertainment
SPHR
$4.15B
| $1.42M | ﹤0.01% |
22,834
-305
|
|
||
|
PSKY
1397
Paramount Skydance Corp
PSKY
$11.7B
| $1.42M | ﹤0.01% |
+74,926
|
|
||
1398
Alarm.com
ALRM
$2.43B
| $1.41M | ﹤0.01% |
26,477
-12
|
|
||
1399
Freshpet
FRPT
$4.08B
| $1.4M | ﹤0.01% |
25,315
+6,569
|
|
||
1400
BigBear.ai
BBAI
$1.88B
| $1.39M | ﹤0.01% |
212,567
+37,900
|
|