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 | |
|---|---|---|---|---|---|---|
1401
Post Holdings
POST
$4.97B
| $1.58M | ﹤0.01% |
15,955
-6,295
|
|
||
1402
Enviri
NVRI
$1.6B
| $1.58M | ﹤0.01% |
87,960
-156
|
|
||
1403
Selective Insurance
SIGI
$4.94B
| $1.56M | ﹤0.01% |
18,681
-4,945
|
|
||
1404
PagSeguro Digital
PAGS
$2.86B
| $1.56M | ﹤0.01% |
161,732
-10,900
|
|
||
1405
ICL Group
ICL
$6.69B
| $1.56M | ﹤0.01% |
+271,410
|
|
||
1406
Perdoceo Education
PRDO
$2.03B
| $1.56M | ﹤0.01% |
53,129
+9,699
|
|
||
1407
PAR Technology
PAR
$565M
| $1.55M | ﹤0.01% |
42,849
-1,889
|
|
||
1408
Energy Recovery
ERII
$596M
| $1.53M | ﹤0.01% |
113,666
-22,630
|
|
||
1409
Apogee Therapeutics
APGE
$6.39B
| $1.53M | ﹤0.01% |
20,313
+12,218
|
|
||
1410
Frontdoor
FTDR
$4.31B
| $1.53M | ﹤0.01% |
26,570
-4,544
|
|
||
1411
Magnachip Semiconductor
MX
$191M
| $1.53M | ﹤0.01% |
600,017
|
|
||
1412
Vista Energy
VIST
$7.39B
| $1.52M | ﹤0.01% |
+31,310
|
|
||
1413
Fortune Brands Innovations
FBIN
$4.98B
| $1.52M | ﹤0.01% |
30,434
-26,841
|
|
||
1414
Trevi Therapeutics
TRVI
$2.05B
| $1.51M | ﹤0.01% |
120,566
-2,710
|
|
||
1415
On Holding
ONON
$12B
| $1.51M | ﹤0.01% |
32,453
+2,944
|
|
||
1416
Zumiez
ZUMZ
$417M
| $1.51M | ﹤0.01% |
57,893
+1,800
|
|
||
1417
Ziff Davis
ZD
$1.76B
| $1.5M | ﹤0.01% |
42,650
+6,362
|
|
||
1418
BlueLinx
BXC
$459M
| $1.5M | ﹤0.01% |
24,384
+13,711
|
|
||
1419
Celcuity
CELC
$5.85B
| $1.49M | ﹤0.01% |
14,952
-4,061
|
|
||
1420
IDEAYA Biosciences
IDYA
$2.7B
| $1.49M | ﹤0.01% |
43,096
-3,669
|
|
||
1421
QuantumScape Corp
QS
$4.42B
| $1.49M | ﹤0.01% |
142,938
+19,257
|
|
||
1422
Benchmark Electronics
BHE
$2.49B
| $1.49M | ﹤0.01% |
34,788
+719
|
|
||
|
SUNC
1423
SunocoCorp LLC
SUNC
$3.23B
| $1.49M | ﹤0.01% |
+30,168
|
|
||
1424
Teekay
TK
$1.12B
| $1.49M | ﹤0.01% |
164,452
-12,643
|
|
||
1425
Wave Life Sciences
WVE
$1.35B
| $1.48M | ﹤0.01% |
87,141
+28,010
|
|