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 | |
|---|---|---|---|---|---|---|
1526
Sarepta Therapeutics
SRPT
$2.14B
| $1.13M | ﹤0.01% |
52,598
-3,573
|
|
||
1527
MarineMax
HZO
$652M
| $1.13M | ﹤0.01% |
46,524
+11,502
|
|
||
1528
Hawaiian Electric Industries
HE
$2.65B
| $1.13M | ﹤0.01% |
91,558
-6,444
|
|
||
1529
Dentsply Sirona
XRAY
$2.38B
| $1.13M | ﹤0.01% |
98,451
-25,959
|
|
||
1530
Vita Coco
COCO
$2.71B
| $1.12M | ﹤0.01% |
21,208
-5,905
|
|
||
1531
Kirby Corp
KEX
$8.09B
| $1.12M | ﹤0.01% |
10,195
-2,028
|
|
||
1532
Perrigo
PRGO
$1.61B
| $1.12M | ﹤0.01% |
80,666
-5,416
|
|
||
|
VISN
1533
Vistance Networks Inc
VISN
$4.3B
| $1.12M | ﹤0.01% |
61,841
-38,741
|
|
||
|
NPKI
1534
NPK International
NPKI
$1.24B
| $1.12M | ﹤0.01% |
93,891
+6,275
|
|
||
1535
Hallador Energy
HNRG
$751M
| $1.11M | ﹤0.01% |
58,182
+7,454
|
|
||
1536
Kite Realty
KRG
$5.29B
| $1.11M | ﹤0.01% |
46,188
-35,149
|
|
||
1537
EyePoint Inc
EYPT
$1.15B
| $1.1M | ﹤0.01% |
60,317
-17,230
|
|
||
1538
Organon & Co
OGN
$2.24B
| $1.1M | ﹤0.01% |
153,540
-10,481
|
|
||
1539
Pediatrix Medical
MD
$1.89B
| $1.1M | ﹤0.01% |
51,418
-3,993
|
|
||
1540
Credit Acceptance
CACC
$5.56B
| $1.1M | ﹤0.01% |
2,473
+1,951
|
|
||
1541
Life Time Group Holdings
LTH
$6.05B
| $1.1M | ﹤0.01% |
41,259
-8,592
|
|
||
1542
Twist Bioscience
TWST
$3.61B
| $1.1M | ﹤0.01% |
34,547
-2,639
|
|
||
1543
CryoPort
CYRX
$511M
| $1.09M | ﹤0.01% |
114,017
-26,647
|
|
||
1544
Evolv Technologies
EVLV
$1.16B
| $1.09M | ﹤0.01% |
152,866
+108,353
|
|
||
1545
Sonoco
SON
$4.85B
| $1.09M | ﹤0.01% |
25,072
-6,851
|
|
||
1546
Burford Capital
BUR
$981M
| $1.09M | ﹤0.01% |
122,044
-11,036
|
|
||
1547
California Resources
CRC
$5.79B
| $1.09M | ﹤0.01% |
24,344
+871
|
|
||
1548
NNN REIT
NNN
$8.42B
| $1.08M | ﹤0.01% |
27,223
-9,911
|
|
||
1549
Synaptics
SYNA
$3.29B
| $1.08M | ﹤0.01% |
14,567
+10,588
|
|
||
1550
Allient
ALNT
$1.25B
| $1.07M | ﹤0.01% |
19,896
+5,795
|
|