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 | |
|---|---|---|---|---|---|---|
1676
Horizon Bancorp
HBNC
$886M
| $687K | ﹤0.01% |
44,682
-8,039
|
|
||
1677
Titan International
TWI
$525M
| $683K | ﹤0.01% |
66,516
+39,594
|
|
||
1678
Disc Medicine
IRON
$3.52B
| $683K | ﹤0.01% |
12,889
+906
|
|
||
1679
Andersons Inc
ANDE
$1.69B
| $682K | ﹤0.01% |
18,547
+8,787
|
|
||
|
ARR
1680
Armour Residential REIT
ARR
$1.97B
| $679K | ﹤0.01% |
+40,403
|
|
||
1681
Vaalco Energy
EGY
$370M
| $679K | ﹤0.01% |
188,091
+46,817
|
|
||
1682
Lucid Motors
LCID
$4.35B
| $677K | ﹤0.01% |
32,075
-4,304
|
|
||
1683
Appian
APPN
$3.02B
| $672K | ﹤0.01% |
22,512
+5,693
|
|
||
1684
Viavi Solutions
VIAV
$4.09B
| $671K | ﹤0.01% |
66,602
+5,982
|
|
||
1685
Sterling Infrastructure
STRL
$9.99B
| $666K | ﹤0.01% |
2,885
-2,842
|
|
||
1686
Oxford Industries
OXM
$607M
| $661K | ﹤0.01% |
+16,426
|
|
||
1687
Quaker Houghton
KWR
$2.33B
| $659K | ﹤0.01% |
+5,885
|
|
||
1688
Applied Digital
APLD
$8.7B
| $655K | ﹤0.01% |
64,997
-85,494
|
|
||
1689
CRA International
CRAI
$1.24B
| $654K | ﹤0.01% |
3,489
+743
|
|
||
1690
Enact Holdings
ACT
$5.49B
| $652K | ﹤0.01% |
17,542
-1,147
|
|
||
1691
TPG
TPG
$9.45B
| $650K | ﹤0.01% |
12,388
+4,379
|
|
||
1692
B&G Foods
BGS
$361M
| $649K | ﹤0.01% |
+153,468
|
|
||
1693
CNX Resources
CNX
$5.51B
| $649K | ﹤0.01% |
19,269
-27,025
|
|
||
1694
Costamare
CMRE
$1.94B
| $647K | ﹤0.01% |
71,038
-20,100
|
|
||
1695
Antero Midstream
AM
$8.8B
| $645K | ﹤0.01% |
34,053
-2,933
|
|
||
1696
O-I Glass
OI
$2.21B
| $644K | ﹤0.01% |
43,717
-73,732
|
|
||
1697
Amalgamated Financial
AMAL
$927M
| $643K | ﹤0.01% |
20,613
+1,241
|
|
||
1698
Trevi Therapeutics
TRVI
$1.73B
| $641K | ﹤0.01% |
117,245
-57,900
|
|
||
1699
Bandwidth Inc
BAND
$454M
| $641K | ﹤0.01% |
40,335
+9,800
|
|
||
1700
Unitil
UTL
$858M
| $641K | ﹤0.01% |
12,293
-1,461
|
|