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 | |
|---|---|---|---|---|---|---|
1476
Hyster-Yale Materials Handling
HY
$604M
| $1.13M | ﹤0.01% |
28,433
+17,415
|
|
||
1477
Zumiez
ZUMZ
$514M
| $1.13M | ﹤0.01% |
85,293
+6,800
|
|
||
1478
Innodata
INOD
$1.82B
| $1.13M | ﹤0.01% |
22,038
-6,209
|
|
||
1479
Arvinas
ARVN
$845M
| $1.13M | ﹤0.01% |
153,074
+75,199
|
|
||
1480
Denali Therapeutics
DNLI
$2.99B
| $1.11M | ﹤0.01% |
79,627
-264
|
|
||
1481
AAR Corp
AIR
$3.22B
| $1.11M | ﹤0.01% |
16,183
-37,565
|
|
||
1482
Chemours
CC
$1.89B
| $1.11M | ﹤0.01% |
97,008
+12,569
|
|
||
1483
Fidelis Insurance
FIHL
$1.88B
| $1.11M | ﹤0.01% |
66,974
+43,600
|
|
||
1484
Ribbon Communications
RBBN
$512M
| $1.11M | ﹤0.01% |
275,903
+76,619
|
|
||
1485
Daktronics
DAKT
$865M
| $1.1M | ﹤0.01% |
73,029
-30,678
|
|
||
1486
California Resources
CRC
$4B
| $1.1M | ﹤0.01% |
24,140
+994
|
|
||
|
EMCS
1487
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$685M
| $1.1M | ﹤0.01% |
35,286
|
|
||
1488
N-able
NABL
$1.44B
| $1.1M | ﹤0.01% |
135,737
+82,441
|
|
||
1489
Spectrum Brands
SPB
$1.33B
| $1.09M | ﹤0.01% |
20,567
+1,640
|
|
||
1490
Pilgrim's Pride
PPC
$9.19B
| $1.09M | ﹤0.01% |
24,145
-1,879
|
|
||
1491
Cytek Biosciences
CTKB
$621M
| $1.08M | ﹤0.01% |
316,676
+5,351
|
|
||
1492
Ameresco
AMRC
$1.73B
| $1.08M | ﹤0.01% |
70,876
+28,479
|
|
||
1493
Tidewater
TDW
$2.85B
| $1.08M | ﹤0.01% |
23,311
-7,746
|
|
||
1494
Arlo Technologies
ARLO
$1.53B
| $1.07M | ﹤0.01% |
63,276
-30,874
|
|
||
1495
Atlantic Union Bankshares
AUB
$4.98B
| $1.07M | ﹤0.01% |
34,198
+8,651
|
|
||
1496
Stagwell
STGW
$1.43B
| $1.06M | ﹤0.01% |
236,587
+80,390
|
|
||
1497
Nurix Therapeutics
NRIX
$2.17B
| $1.06M | ﹤0.01% |
93,400
-996
|
|
||
1498
Landstar System
LSTR
$4.98B
| $1.06M | ﹤0.01% |
7,622
-4,563
|
|
||
|
HTO
1499
H2O America
HTO
$1.67B
| $1.05M | ﹤0.01% |
20,291
-427
|
|
||
1500
Western Union
WU
$2.86B
| $1.05M | ﹤0.01% |
125,145
-23,102
|
|