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
$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 | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Flowers Foods
FLO
$1.86B
| $552K | ﹤0.01% |
42,302
+5,160
|
|
||
1752
Tronox
TROX
$1.61B
| $551K | ﹤0.01% |
137,139
-517,150
|
|
||
1753
UFP Industries
UFPI
$5.39B
| $551K | ﹤0.01% |
5,889
-71,441
|
|
||
1754
Cadiz
CDZI
$394M
| $550K | ﹤0.01% |
116,574
-40,149
|
|
||
1755
Carriage Services
CSV
$813M
| $549K | ﹤0.01% |
12,320
+1,300
|
|
||
1756
Calavo Growers
CVGW
$503M
| $546K | ﹤0.01% |
+21,200
|
|
||
|
KE
1757
Kimball Electronics
KE
$672M
| $546K | ﹤0.01% |
18,270
+4,800
|
|
||
1758
Stock Yards Bancorp
SYBT
$2.08B
| $544K | ﹤0.01% |
7,772
+1,012
|
|
||
1759
Carter's
CRI
$1.37B
| $544K | ﹤0.01% |
+19,275
|
|
||
|
MLNK
1760
DELISTED
MeridianLink
MLNK
| $542K | ﹤0.01% |
27,205
-838
|
|
||
1761
Evolus
EOLS
$345M
| $541K | ﹤0.01% |
88,167
-60,195
|
|
||
1762
St. Joe Company
JOE
$4.09B
| $541K | ﹤0.01% |
10,929
-10,107
|
|
||
1763
Vital Farms
VITL
$566M
| $540K | ﹤0.01% |
13,128
+2,488
|
|
||
|
MCHB
1764
Mechanics Bancorp
MCHB
$3.41B
| $539K | ﹤0.01% |
40,487
-27,971
|
|
||
1765
ACV Auctions
ACVA
$941M
| $537K | ﹤0.01% |
54,205
+16,678
|
|
||
1766
ARS Pharmaceuticals
SPRY
$823M
| $537K | ﹤0.01% |
53,402
+35,845
|
|
||
1767
Rocky Brands
RCKY
$322M
| $536K | ﹤0.01% |
18,000
-5,700
|
|
||
1768
Murphy Oil
MUR
$5.59B
| $536K | ﹤0.01% |
18,865
-38,349
|
|
||
1769
Costamare
CMRE
$1.99B
| $533K | ﹤0.01% |
44,738
-26,300
|
|
||
1770
Vitesse Energy
VTS
$752M
| $532K | ﹤0.01% |
+22,906
|
|
||
1771
Customers Bancorp
CUBI
$2.51B
| $532K | ﹤0.01% |
+8,131
|
|
||
1772
CG Oncology
CGON
$5.8B
| $531K | ﹤0.01% |
13,187
-443
|
|
||
|
RYZ
1773
Ryerson Holding Corp
RYZ
$1.36B
| $528K | ﹤0.01% |
+23,107
|
|
||
1774
Tidewater
TDW
$4.39B
| $528K | ﹤0.01% |
9,896
-13,415
|
|
||
1775
Green Brick Partners
GRBK
$3.06B
| $527K | ﹤0.01% |
7,132
-706
|
|