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 | |
|---|---|---|---|---|---|---|
1751
Bowman Consulting
BWMN
$546M
| $622K | ﹤0.01% |
18,837
+10,112
|
|
||
1752
AerSale
ASLE
$325M
| $619K | ﹤0.01% |
87,100
+51,177
|
|
||
|
KE
1753
Kimball Electronics
KE
$672M
| $619K | ﹤0.01% |
22,244
+3,974
|
|
||
|
ADAM
1754
Adamas Trust
ADAM
$719M
| $618K | ﹤0.01% |
84,602
+10,130
|
|
||
1755
Alico
ALCO
$324M
| $617K | ﹤0.01% |
16,950
-899
|
|
||
1756
Compass Minerals
CMP
$1.06B
| $613K | ﹤0.01% |
31,207
-74,306
|
|
||
1757
Ironwood Pharmaceuticals
IRWD
$641M
| $607K | ﹤0.01% |
+180,040
|
|
||
1758
MediaAlpha
MAX
$530M
| $607K | ﹤0.01% |
46,842
+15,651
|
|
||
1759
PC Connection
CNXN
$1.62B
| $607K | ﹤0.01% |
10,502
-5,637
|
|
||
1760
Navitas Semiconductor
NVTS
$3.99B
| $606K | ﹤0.01% |
84,826
-21,984
|
|
||
1761
Acushnet Holdings
GOLF
$5.74B
| $605K | ﹤0.01% |
7,581
-1,758
|
|
||
1762
Rogers Corp
ROG
$2.34B
| $604K | ﹤0.01% |
+6,594
|
|
||
1763
Consolidated Water Co
CWCO
$538M
| $604K | ﹤0.01% |
17,104
+11,300
|
|
||
1764
First Mid Bancshares
FMBH
$1.15B
| $604K | ﹤0.01% |
15,475
+4,673
|
|
||
|
ONIT
1765
Onity Group
ONIT
$393M
| $603K | ﹤0.01% |
13,168
+5,872
|
|
||
1766
Cabot Corp
CBT
$4.01B
| $602K | ﹤0.01% |
9,076
-11,280
|
|
||
1767
Eos Energy Enterprises
EOSE
$2.6B
| $602K | ﹤0.01% |
52,490
+29,689
|
|
||
1768
Holley
HLLY
$409M
| $601K | ﹤0.01% |
145,638
+87,338
|
|
||
1769
FIVE9
FIVN
$1.27B
| $601K | ﹤0.01% |
29,992
-17,093
|
|
||
1770
Planet Labs
PL
$12.3B
| $601K | ﹤0.01% |
30,474
-4,251
|
|
||
1771
Nelnet
NNI
$5.08B
| $599K | ﹤0.01% |
4,506
-388
|
|
||
1772
Old Republic International
ORI
$9.84B
| $599K | ﹤0.01% |
13,127
-35,937
|
|
||
|
LTC
1773
LTC Properties
LTC
$1.89B
| $597K | ﹤0.01% |
17,352
+4,264
|
|
||
1774
Xencor
XNCR
$952M
| $594K | ﹤0.01% |
38,825
+20,274
|
|
||
1775
CSG Systems International
CSGS
$2.29B
| $593K | ﹤0.01% |
7,726
-1,263
|
|