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 | |
|---|---|---|---|---|---|---|
|
SUPV
1501
Grupo Supervielle
SUPV
$786M
| $1.19M | ﹤0.01% |
+100,815
|
|
||
1502
Cadiz
CDZI
$394M
| $1.19M | ﹤0.01% |
212,117
+95,543
|
|
||
1503
Freshpet
FRPT
$3.25B
| $1.19M | ﹤0.01% |
19,500
-5,815
|
|
||
1504
StoneX
SNEX
$8.35B
| $1.19M | ﹤0.01% |
18,710
-3,517
|
|
||
1505
SLM Corp
SLM
$4.72B
| $1.18M | ﹤0.01% |
43,585
+18,009
|
|
||
1506
Aquestive Therapeutics
AQST
$498M
| $1.17M | ﹤0.01% |
181,511
+35,489
|
|
||
1507
Sensient Technologies
SXT
$5.24B
| $1.17M | ﹤0.01% |
12,436
-962
|
|
||
1508
Lifestance Health
LFST
$2.73B
| $1.17M | ﹤0.01% |
165,825
-2,970
|
|
||
1509
Banco Macro
BMA
$4.74B
| $1.17M | ﹤0.01% |
+12,940
|
|
||
1510
LSI Industries
LYTS
$810M
| $1.17M | ﹤0.01% |
63,682
+376
|
|
||
1511
Kontoor Brands
KTB
$4.02B
| $1.17M | ﹤0.01% |
19,097
-14,999
|
|
||
1512
Olin
OLN
$3.05B
| $1.16M | ﹤0.01% |
55,905
+44,275
|
|
||
1513
Middleby
MIDD
$6.62B
| $1.16M | ﹤0.01% |
7,832
+2,960
|
|
||
1514
Hingham Institution for Saving
HIFS
$622M
| $1.16M | ﹤0.01% |
4,088
+800
|
|
||
1515
Perimeter Solutions
PRM
$5.03B
| $1.16M | ﹤0.01% |
42,113
+13,986
|
|
||
1516
Liberty Broadband Class C
LBRDK
$6.02B
| $1.16M | ﹤0.01% |
23,827
-14,275
|
|
||
1517
DoubleVerify
DV
$1.71B
| $1.16M | ﹤0.01% |
100,973
-21,892
|
|
||
1518
Horizon Bancorp
HBNC
$910M
| $1.15M | ﹤0.01% |
67,848
+54,866
|
|
||
1519
Green Dot
GDOT
$678M
| $1.15M | ﹤0.01% |
89,409
+69,509
|
|
||
1520
Ardelyx
ARDX
$1.46B
| $1.14M | ﹤0.01% |
195,944
-49,194
|
|
||
1521
NerdWallet
NRDS
$716M
| $1.14M | ﹤0.01% |
84,192
-16,600
|
|
||
1522
Vera Therapeutics
VERA
$2.7B
| $1.14M | ﹤0.01% |
22,487
-5,357
|
|
||
1523
Lincoln Educational Services
LINC
$1.24B
| $1.14M | ﹤0.01% |
47,097
+7,700
|
|
||
1524
CG Oncology
CGON
$5.8B
| $1.13M | ﹤0.01% |
27,326
+14,139
|
|
||
1525
Sotera Health
SHC
$4.44B
| $1.13M | ﹤0.01% |
64,292
-11,064
|
|