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 | |
|---|---|---|---|---|---|---|
1401
Ziff Davis
ZD
$1.52B
| $1.38M | ﹤0.01% |
36,288
-39,341
|
|
||
1402
Signet Jewelers
SIG
$3.73B
| $1.38M | ﹤0.01% |
14,407
+2,997
|
|
||
1403
Viasat
VSAT
$6.25B
| $1.38M | ﹤0.01% |
47,037
+7,393
|
|
||
1404
Cogent Biosciences
COGT
$6.01B
| $1.38M | ﹤0.01% |
95,893
-106,096
|
|
||
1405
Life Time Group Holdings
LTH
$6.01B
| $1.38M | ﹤0.01% |
49,851
+34,966
|
|
||
1406
Sonoco
SON
$5.27B
| $1.38M | ﹤0.01% |
31,923
+199
|
|
||
1407
Harley-Davidson
HOG
$2.22B
| $1.37M | ﹤0.01% |
49,182
+105
|
|
||
1408
MYR Group
MYRG
$4.15B
| $1.37M | ﹤0.01% |
6,573
+3,900
|
|
||
1409
NETGEAR
NTGR
$582M
| $1.36M | ﹤0.01% |
42,128
+10,732
|
|
||
1410
Miller Industries
MLR
$514M
| $1.36M | ﹤0.01% |
33,633
-11,689
|
|
||
1411
Peloton Interactive
PTON
$1.64B
| $1.36M | ﹤0.01% |
150,944
+70,077
|
|
||
1412
Fidelis Insurance
FIHL
$1.81B
| $1.36M | ﹤0.01% |
74,774
+7,800
|
|
||
1413
The GEO Group
GEO
$1.85B
| $1.35M | ﹤0.01% |
65,938
+33,484
|
|
||
1414
Ardelyx
ARDX
$1.51B
| $1.35M | ﹤0.01% |
245,138
-115,081
|
|
||
1415
Verra Mobility
VRRM
$2.46B
| $1.34M | ﹤0.01% |
54,233
+85
|
|
||
1416
Indivior Pharmaceuticals
INDV
$4.08B
| $1.34M | ﹤0.01% |
+55,526
|
|
||
1417
Live Oak Bancshares
LOB
$1.54B
| $1.33M | ﹤0.01% |
37,884
+18,168
|
|
||
1418
CryoPort
CYRX
$405M
| $1.33M | ﹤0.01% |
140,664
+88,500
|
|
||
1419
H.B. Fuller
FUL
$3.18B
| $1.33M | ﹤0.01% |
22,466
+3,148
|
|
||
1420
Grindr
GRND
$2.21B
| $1.33M | ﹤0.01% |
88,644
+9,444
|
|
||
1421
Under Armour
UAA
$2.76B
| $1.32M | ﹤0.01% |
263,655
+244,196
|
|
||
1422
Benchmark Electronics
BHE
$1.92B
| $1.31M | ﹤0.01% |
34,069
-415
|
|
||
|
CCC
1423
CCC Intelligent Solutions
CCC
$3.61B
| $1.3M | ﹤0.01% |
142,516
-9,829
|
|
||
|
DAY
1424
DELISTED
Dayforce
DAY
| $1.29M | ﹤0.01% |
18,789
-86,858
|
|
||
1425
Regional Management Corp
RM
$304M
| $1.29M | ﹤0.01% |
33,127
-2,300
|
|