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 | |
|---|---|---|---|---|---|---|
|
EMCS
1476
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$930M
| $1.26M | ﹤0.01% |
35,286
|
|
||
1477
Bank OZK
OZK
$5.24B
| $1.25M | ﹤0.01% |
27,266
-1,600
|
|
||
1478
Yext
YEXT
$476M
| $1.25M | ﹤0.01% |
155,167
+88,157
|
|
||
1479
Innodata
INOD
$1.38B
| $1.25M | ﹤0.01% |
24,521
+1,151
|
|
||
1480
Strategic Education
STRA
$1.66B
| $1.25M | ﹤0.01% |
15,573
-5,924
|
|
||
1481
Dyne Therapeutics
DYN
$3.01B
| $1.25M | ﹤0.01% |
63,653
+23,694
|
|
||
1482
Chemours
CC
$3.99B
| $1.24M | ﹤0.01% |
105,524
+411
|
|
||
1483
Vishay Precision Group
VPG
$806M
| $1.24M | ﹤0.01% |
32,134
+19,341
|
|
||
1484
First American
FAF
$7.25B
| $1.23M | ﹤0.01% |
20,097
-4,212
|
|
||
1485
Pitney Bowes
PBI
$2.24B
| $1.23M | ﹤0.01% |
116,437
-54,875
|
|
||
1486
PVH
PVH
$4.29B
| $1.23M | ﹤0.01% |
18,302
-4,942
|
|
||
1487
Dole
DOLE
$1.44B
| $1.23M | ﹤0.01% |
+81,729
|
|
||
1488
Alarm.com
ALRM
$2.22B
| $1.22M | ﹤0.01% |
23,908
-2,569
|
|
||
1489
United Parks & Resorts
PRKS
$1.64B
| $1.22M | ﹤0.01% |
33,552
+12,086
|
|
||
1490
International Bancshares
IBOC
$4.43B
| $1.22M | ﹤0.01% |
18,295
+6,492
|
|
||
1491
Denali Therapeutics
DNLI
$3.15B
| $1.21M | ﹤0.01% |
73,581
-6,545
|
|
||
1492
Citi Trends
CTRN
$423M
| $1.21M | ﹤0.01% |
29,193
+921
|
|
||
|
ARDT
1493
Ardent Health
ARDT
$1.39B
| $1.21M | ﹤0.01% |
137,124
+52,294
|
|
||
1494
Viasat
VSAT
$8.42B
| $1.21M | ﹤0.01% |
35,088
-11,949
|
|
||
|
DHC
1495
Diversified Healthcare Trust
DHC
$1.81B
| $1.2M | ﹤0.01% |
247,726
+41,721
|
|
||
1496
CoreCivic
CXW
$2.03B
| $1.2M | ﹤0.01% |
62,626
-38,155
|
|
||
1497
Madison Square Garden
MSGS
$8.02B
| $1.2M | ﹤0.01% |
4,625
-1,823
|
|
||
1498
RH
RH
$2.59B
| $1.2M | ﹤0.01% |
6,677
-4,002
|
|
||
1499
Papa John's
PZZA
$1.22B
| $1.19M | ﹤0.01% |
+31,039
|
|
||
1500
Hanmi Financial
HAFC
$896M
| $1.19M | ﹤0.01% |
44,093
-977
|
|