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 | |
|---|---|---|---|---|---|---|
1601
Viant Technology
DSP
$181M
| $947K | ﹤0.01% |
78,695
-16,000
|
|
||
1602
Tandem Diabetes Care
TNDM
$1.42B
| $947K | ﹤0.01% |
43,090
-21,591
|
|
||
1603
Acadia Healthcare
ACHC
$2.52B
| $945K | ﹤0.01% |
66,617
-84,851
|
|
||
1604
Pagaya Technologies
PGY
$1.11B
| $944K | ﹤0.01% |
45,187
+29,844
|
|
||
1605
Agios Pharmaceuticals
AGIO
$1.51B
| $943K | ﹤0.01% |
34,637
-936
|
|
||
1606
Quanterix
QTRX
$148M
| $940K | ﹤0.01% |
147,824
-47,935
|
|
||
|
GLDD
1607
DELISTED
Great Lakes Dredge & Dock
GLDD
| $938K | ﹤0.01% |
71,469
-10,375
|
|
||
1608
Privia Health
PRVA
$2.95B
| $936K | ﹤0.01% |
39,464
+12,092
|
|
||
1609
LoveSac
LOVE
$248M
| $932K | ﹤0.01% |
+63,210
|
|
||
1610
Clearwater Paper
CLW
$233M
| $931K | ﹤0.01% |
53,496
+16,300
|
|
||
1611
MannKind Corp
MNKD
$837M
| $918K | ﹤0.01% |
161,951
-9,840
|
|
||
1612
Huntsman Corp
HUN
$2.36B
| $916K | ﹤0.01% |
91,638
+73,789
|
|
||
1613
Cheesecake Factory
CAKE
$3.08B
| $915K | ﹤0.01% |
18,117
+1,870
|
|
||
1614
Sprout Social
SPT
$336M
| $907K | ﹤0.01% |
80,460
-91,435
|
|
||
1615
SoundHound AI
SOUN
$3.33B
| $906K | ﹤0.01% |
90,831
-41,390
|
|
||
|
HI
1616
DELISTED
Hillenbrand
HI
| $900K | ﹤0.01% |
28,359
-14,038
|
|
||
1617
Andersons Inc
ANDE
$2.61B
| $897K | ﹤0.01% |
16,874
-2,983
|
|
||
1618
Ribbon Communications
RBBN
$476M
| $894K | ﹤0.01% |
310,366
+31,877
|
|
||
1619
Spyre Therapeutics
SYRE
$5.97B
| $893K | ﹤0.01% |
27,252
-6,294
|
|
||
1620
Precigen
PGEN
$1.4B
| $886K | ﹤0.01% |
211,904
+106,304
|
|
||
1621
UWM Holdings
UWMC
$1.09B
| $883K | ﹤0.01% |
201,614
+186,042
|
|
||
1622
Bankunited
BKU
$3.43B
| $880K | ﹤0.01% |
19,753
-6,203
|
|
||
1623
Marathon Digital Holdings
MARA
$4.49B
| $879K | ﹤0.01% |
97,907
-23,844
|
|
||
1624
Radian Group
RDN
$4.85B
| $879K | ﹤0.01% |
24,419
-2,110
|
|
||
1625
Pinduoduo
PDD
$139B
| $879K | ﹤0.01% |
7,748
-5,289
|
|