State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$110M | |
| 2 | +$91.3M | |
| 3 | +$55M | |
| 4 |
Zillow
ZG
|
+$54.6M |
| 5 |
Fox Class B
FOX
|
+$49M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$55.8M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 12.67% |
| 3 | Communication Services | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Civitas Resources
CIVI
$2.59B
| $1.15M | ﹤0.01% |
35,240
-7,687
|
|
||
1477
FIVE9
FIVN
$1.62B
| $1.14M | ﹤0.01% |
47,085
-7,205
|
|
||
1478
Koppers
KOP
$549M
| $1.14M | ﹤0.01% |
40,565
-14,000
|
|
||
1479
Coupang
CPNG
$49.5B
| $1.14M | ﹤0.01% |
35,271
+7,464
|
|
||
1480
Trevi Therapeutics
TRVI
$1.73B
| $1.13M | ﹤0.01% |
123,276
+6,031
|
|
||
|
ARDT
1481
Ardent Health
ARDT
$1.26B
| $1.12M | ﹤0.01% |
84,830
+57,788
|
|
||
|
LENZ
1482
LENZ Therapeutics
LENZ
$836M
| $1.12M | ﹤0.01% |
+24,113
|
|
||
1483
Porch Group
PRCH
$986M
| $1.12M | ﹤0.01% |
+66,908
|
|
||
|
TBI
1484
Trueblue
TBI
$147M
| $1.12M | ﹤0.01% |
182,549
-2,464
|
|
||
1485
Enviri
NVRI
$1.47B
| $1.12M | ﹤0.01% |
88,116
+52,108
|
|
||
1486
Scansource
SCSC
$899M
| $1.12M | ﹤0.01% |
25,347
-38,887
|
|
||
1487
Hanmi Financial
HAFC
$842M
| $1.11M | ﹤0.01% |
45,070
+17,109
|
|
||
1488
Ouster
OUST
$1.49B
| $1.11M | ﹤0.01% |
+41,064
|
|
||
1489
United Parks & Resorts
PRKS
$1.94B
| $1.11M | ﹤0.01% |
21,466
+5,864
|
|
||
1490
Knife River
KNF
$4.23B
| $1.11M | ﹤0.01% |
14,430
-3,580
|
|
||
|
NXDR
1491
Nextdoor Holdings
NXDR
$765M
| $1.11M | ﹤0.01% |
529,490
+7,192
|
|
||
1492
EyePoint Pharmaceuticals
EYPT
$1.47B
| $1.1M | ﹤0.01% |
77,547
-1,100
|
|
||
1493
Zumiez
ZUMZ
$525M
| $1.1M | ﹤0.01% |
56,093
-29,200
|
|
||
1494
Horace Mann Educators
HMN
$1.78B
| $1.1M | ﹤0.01% |
24,276
+11,959
|
|
||
1495
Wendy's
WEN
$1.61B
| $1.09M | ﹤0.01% |
118,756
+97,241
|
|
||
1496
Replimune Group
REPL
$832M
| $1.09M | ﹤0.01% |
258,960
+184,179
|
|
||
1497
NerdWallet
NRDS
$1.12B
| $1.08M | ﹤0.01% |
100,792
-38,155
|
|
||
1498
Sarepta Therapeutics
SRPT
$2.33B
| $1.08M | ﹤0.01% |
56,171
-54,293
|
|
||
1499
Hawaiian Electric Industries
HE
$1.94B
| $1.08M | ﹤0.01% |
98,002
-969
|
|
||
1500
ACM Research
ACMR
$2.28B
| $1.08M | ﹤0.01% |
27,625
+6,334
|
|