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 | |
|---|---|---|---|---|---|---|
1426
nCino
NCNO
$2.77B
| $1.31M | ﹤0.01% |
46,732
+5,466
|
|
||
1427
Arcturus Therapeutics
ARCT
$205M
| $1.3M | ﹤0.01% |
100,098
+28,765
|
|
||
1428
Xeris Biopharma Holdings
XERS
$1.14B
| $1.3M | ﹤0.01% |
278,020
+257,745
|
|
||
1429
Harrow
HROW
$1.7B
| $1.29M | ﹤0.01% |
42,320
-48,033
|
|
||
1430
Cabot Corp
CBT
$3.41B
| $1.29M | ﹤0.01% |
17,222
-2,304
|
|
||
1431
Murphy Oil
MUR
$4.64B
| $1.29M | ﹤0.01% |
57,214
+37,701
|
|
||
1432
Universal Technical Institute
UTI
$1.35B
| $1.28M | ﹤0.01% |
37,916
-23,051
|
|
||
1433
Freshpet
FRPT
$3.1B
| $1.27M | ﹤0.01% |
18,746
-5,228
|
|
||
|
HUT
1434
Hut 8
HUT
$4.58B
| $1.27M | ﹤0.01% |
68,429
-20,752
|
|
||
|
XHR
1435
Xenia Hotels & Resorts
XHR
$1.28B
| $1.27M | ﹤0.01% |
101,194
-78,505
|
|
||
1436
ASGN Inc
ASGN
$1.93B
| $1.27M | ﹤0.01% |
25,374
+15,055
|
|
||
1437
Sable Offshore Corp
SOC
$828M
| $1.27M | ﹤0.01% |
57,612
+823
|
|
||
1438
Telephone and Data Systems
TDS
$4.45B
| $1.27M | ﹤0.01% |
35,575
-22,970
|
|
||
1439
Ligand Pharmaceuticals
LGND
$3.71B
| $1.26M | ﹤0.01% |
11,088
-204
|
|
||
1440
Arcutis Biotherapeutics
ARQT
$3.84B
| $1.26M | ﹤0.01% |
89,879
-62,982
|
|
||
1441
indie Semiconductor
INDI
$904M
| $1.26M | ﹤0.01% |
353,738
-123,775
|
|
||
1442
Lumen
LUMN
$8.51B
| $1.26M | ﹤0.01% |
286,979
-204,341
|
|
||
|
TPC
1443
Tutor Perini Cor
TPC
$3.66B
| $1.25M | ﹤0.01% |
26,806
-98,367
|
|
||
1444
Bumble
BMBL
$406M
| $1.25M | ﹤0.01% |
189,180
+132,043
|
|
||
1445
SoundHound AI
SOUN
$5.28B
| $1.25M | ﹤0.01% |
116,175
-17,940
|
|
||
1446
Sinclair Inc
SBGI
$1.01B
| $1.24M | ﹤0.01% |
89,923
+57,390
|
|
||
1447
STAAR Surgical
STAA
$1.18B
| $1.23M | ﹤0.01% |
73,376
+46,831
|
|
||
1448
Vericel Corp
VCEL
$1.84B
| $1.23M | ﹤0.01% |
28,899
-11,216
|
|
||
1449
First Advantage
FA
$2.38B
| $1.22M | ﹤0.01% |
73,722
+20,456
|
|
||
1450
Mobileye
MBLY
$9.28B
| $1.21M | ﹤0.01% |
+67,511
|
|