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 | |
|---|---|---|---|---|---|---|
1401
Leggett & Platt
LEG
$1.5B
| $1.39M | ﹤0.01% |
155,815
+15,348
|
|
||
1402
Capri Holdings
CPRI
$3.14B
| $1.39M | ﹤0.01% |
78,498
-266,550
|
|
||
1403
Atlanticus Holdings
ATLC
$888M
| $1.39M | ﹤0.01% |
25,362
-1,468
|
|
||
1404
Triumph Financial Inc
TFIN
$1.46B
| $1.39M | ﹤0.01% |
25,166
+5,041
|
|
||
1405
Forestar Group
FOR
$1.32B
| $1.38M | ﹤0.01% |
69,241
+30,228
|
|
||
1406
Sonoco
SON
$4.04B
| $1.38M | ﹤0.01% |
31,724
-3,894
|
|
||
1407
PBF Energy
PBF
$3.73B
| $1.38M | ﹤0.01% |
63,688
-32,079
|
|
||
1408
Verra Mobility
VRRM
$3.4B
| $1.37M | ﹤0.01% |
54,148
-3,207
|
|
||
1409
Evolus
EOLS
$456M
| $1.37M | ﹤0.01% |
148,362
-11,430
|
|
||
1410
Sabra Healthcare REIT
SBRA
$4.79B
| $1.37M | ﹤0.01% |
74,049
-46,697
|
|
||
1411
Twist Bioscience
TWST
$1.97B
| $1.36M | ﹤0.01% |
37,039
-566
|
|
||
1412
IDEAYA Biosciences
IDYA
$3.13B
| $1.36M | ﹤0.01% |
64,808
-5,023
|
|
||
1413
Teekay
TK
$807M
| $1.35M | ﹤0.01% |
163,495
|
|
||
1414
Veracyte
VCYT
$3.53B
| $1.35M | ﹤0.01% |
49,891
-234
|
|
||
1415
Bank OZK
OZK
$5.28B
| $1.35M | ﹤0.01% |
28,629
-6,835
|
|
||
1416
EnerSys
ENS
$5.42B
| $1.35M | ﹤0.01% |
15,707
+1,682
|
|
||
1417
Cars.com
CARS
$717M
| $1.34M | ﹤0.01% |
113,494
+90,373
|
|
||
1418
Benchmark Electronics
BHE
$1.7B
| $1.34M | ﹤0.01% |
34,484
+5,285
|
|
||
1419
FTAI Infrastructure
FIP
$588M
| $1.34M | ﹤0.01% |
216,602
+68,826
|
|
||
1420
Dolby
DLB
$6.38B
| $1.33M | ﹤0.01% |
17,963
-369
|
|
||
1421
Credit Acceptance
CACC
$5.06B
| $1.33M | ﹤0.01% |
2,612
+129
|
|
||
1422
Syndax Pharmaceuticals
SNDX
$1.73B
| $1.32M | ﹤0.01% |
141,113
+77,006
|
|
||
1423
ADT
ADT
$6.62B
| $1.32M | ﹤0.01% |
155,844
+3,764
|
|
||
1424
Crescent Energy
CRGY
$2.53B
| $1.31M | ﹤0.01% |
152,188
-19,789
|
|
||
|
RAL
1425
Ralliant Corp
RAL
$5.82B
| $1.31M | ﹤0.01% |
+26,982
|
|