State of Wisconsin Investment Board Portfolio holdings
AUM
$44.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$108M | |
| 2 | +$88M | |
| 3 | +$57.7M | |
| 4 |
Brookfield Renewable
BEP
|
+$55M |
| 5 |
Fox Class B
FOX
|
+$45.1M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$52.1M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$41.6M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Middleby
MIDD
$7.59B
| $648K | ﹤0.01% |
4,872
-20,275
|
|
||
1677
AdaptHealth
AHCO
$1.29B
| $646K | ﹤0.01% |
72,212
-31,053
|
|
||
1678
Healthcare Services Group
HCSG
$1.45B
| $644K | ﹤0.01% |
+38,243
|
|
||
1679
Air Lease Corp
AL
$7.23B
| $643K | ﹤0.01% |
10,106
-16,485
|
|
||
1680
Bit Digital
BTBT
$524M
| $639K | ﹤0.01% |
+212,865
|
|
||
1681
MBIA
MBI
$331M
| $636K | ﹤0.01% |
85,413
-33,698
|
|
||
1682
Latham Group
SWIM
$735M
| $634K | ﹤0.01% |
83,334
-61,028
|
|
||
1683
QuidelOrtho
QDEL
$1.42B
| $633K | ﹤0.01% |
21,500
-18,939
|
|
||
1684
JELD-WEN Holding
JELD
$158M
| $633K | ﹤0.01% |
128,853
-391,994
|
|
||
1685
Boise Cascade
BCC
$2.69B
| $632K | ﹤0.01% |
8,180
-29,046
|
|
||
1686
Allient
ALNT
$1.11B
| $631K | ﹤0.01% |
+14,101
|
|
||
1687
Perimeter Solutions
PRM
$3.52B
| $630K | ﹤0.01% |
28,127
+14,282
|
|
||
1688
Village Super Market
VLGEA
$603M
| $628K | ﹤0.01% |
16,800
+1,100
|
|
||
1689
Petco
WOOF
$669M
| $626K | ﹤0.01% |
+161,878
|
|
||
1690
Nature's Sunshine
NATR
$438M
| $625K | ﹤0.01% |
40,300
+13,300
|
|
||
1691
Beazer Homes USA
BZH
$655M
| $625K | ﹤0.01% |
25,449
-673
|
|
||
1692
Hanover Insurance
THG
$6.25B
| $623K | ﹤0.01% |
3,431
-671
|
|
||
1693
PBF Energy
PBF
$5.06B
| $622K | ﹤0.01% |
20,632
-43,056
|
|
||
|
TWFG
1694
TWFG Inc
TWFG
$313M
| $620K | ﹤0.01% |
22,610
|
|
||
1695
IDT Corp
IDT
$1.29B
| $620K | ﹤0.01% |
11,848
+2,592
|
|
||
1696
Alico
ALCO
$308M
| $619K | ﹤0.01% |
17,849
-248
|
|
||
1697
Sensata Technologies
ST
$4.8B
| $619K | ﹤0.01% |
20,248
-151
|
|
||
1698
Viper Energy
VNOM
$7.79B
| $616K | ﹤0.01% |
16,126
-23,506
|
|
||
1699
Trinity Industries
TRN
$2.55B
| $616K | ﹤0.01% |
21,972
-660
|
|
||
1700
Nelnet
NNI
$4.69B
| $614K | ﹤0.01% |
4,894
+1,312
|
|