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 | |
|---|---|---|---|---|---|---|
1451
ASML
ASML
$435B
| $1.2M | ﹤0.01% |
+1,500
|
|
||
|
TBI
1452
Trueblue
TBI
$149M
| $1.2M | ﹤0.01% |
185,013
+11,049
|
|
||
1453
Unity
U
$21B
| $1.2M | ﹤0.01% |
49,461
-49
|
|
||
1454
Kirby Corp
KEX
$6.09B
| $1.19M | ﹤0.01% |
10,530
+138
|
|
||
1455
Pinduoduo
PDD
$167B
| $1.19M | ﹤0.01% |
11,396
+353
|
|
||
1456
WisdomTree
WT
$1.65B
| $1.19M | ﹤0.01% |
103,531
+34,639
|
|
||
1457
IBEX
IBEX
$492M
| $1.19M | ﹤0.01% |
40,934
+19,000
|
|
||
1458
Marriott Vacations Worldwide
VAC
$1.87B
| $1.19M | ﹤0.01% |
16,470
-2,887
|
|
||
1459
Rigel Pharmaceuticals
RIGL
$794M
| $1.19M | ﹤0.01% |
63,458
-14,112
|
|
||
1460
BigBear.ai
BBAI
$2.83B
| $1.19M | ﹤0.01% |
174,667
-17,409
|
|
||
1461
Civitas Resources
CIVI
$2.55B
| $1.18M | ﹤0.01% |
42,927
-124,247
|
|
||
1462
Fabrinet
FN
$17.4B
| $1.18M | ﹤0.01% |
4,004
+243
|
|
||
1463
Ocular Therapeutix
OCUL
$3.37B
| $1.18M | ﹤0.01% |
126,681
-72,349
|
|
||
1464
QuidelOrtho
QDEL
$1.88B
| $1.17M | ﹤0.01% |
40,439
+795
|
|
||
1465
Soleno Therapeutics
SLNO
$2.79B
| $1.16M | ﹤0.01% |
13,893
-2,608
|
|
||
1466
Jackson Financial
JXN
$6.7B
| $1.16M | ﹤0.01% |
13,106
+5,480
|
|
||
1467
H.B. Fuller
FUL
$3.15B
| $1.16M | ﹤0.01% |
19,318
-3,387
|
|
||
1468
Select Water Solutions
WTTR
$1.17B
| $1.16M | ﹤0.01% |
134,401
+65,692
|
|
||
1469
Harley-Davidson
HOG
$2.71B
| $1.16M | ﹤0.01% |
49,077
-7,795
|
|
||
1470
Bristow Group
VTOL
$1.06B
| $1.16M | ﹤0.01% |
35,124
+6,145
|
|
||
1471
Radian Group
RDN
$4.67B
| $1.15M | ﹤0.01% |
32,022
-12,543
|
|
||
1472
MasterBrand
MBC
$1.4B
| $1.15M | ﹤0.01% |
105,489
+76,947
|
|
||
1473
Freshworks
FRSH
$3.65B
| $1.15M | ﹤0.01% |
77,282
+1,121
|
|
||
1474
Cantaloupe
CTLP
$781M
| $1.14M | ﹤0.01% |
103,858
-6,643
|
|
||
1475
Enliven Therapeutics
ELVN
$1.29B
| $1.14M | ﹤0.01% |
56,782
+11,026
|
|