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 | |
|---|---|---|---|---|---|---|
1776
Esquire Financial Holdings
ESQ
$889M
| $533K | ﹤0.01% |
5,633
-2,542
|
|
||
1777
Invesco
IVZ
$11.7B
| $531K | ﹤0.01% |
33,690
-126,329
|
|
||
1778
NOV
NOV
$5.9B
| $531K | ﹤0.01% |
42,727
+2,217
|
|
||
1779
Horace Mann Educators
HMN
$1.78B
| $529K | ﹤0.01% |
12,317
-2,333
|
|
||
1780
Upstart Holdings
UPST
$4.55B
| $527K | ﹤0.01% |
8,143
-5,403
|
|
||
1781
Stepan Co
SCL
$1.02B
| $526K | ﹤0.01% |
+9,636
|
|
||
1782
Rocky Brands
RCKY
$218M
| $526K | ﹤0.01% |
23,700
+5,600
|
|
||
1783
HUB Group
HUBG
$2.52B
| $525K | ﹤0.01% |
15,718
+9,264
|
|
||
1784
ProAssurance
PRA
$1.23B
| $525K | ﹤0.01% |
22,997
-10,975
|
|
||
1785
United Fire Group
UFCS
$891M
| $525K | ﹤0.01% |
18,292
+2,715
|
|
||
1786
Spyre Therapeutics
SYRE
$2.6B
| $525K | ﹤0.01% |
35,046
+145
|
|
||
1787
QuantumScape
QS
$7.55B
| $524K | ﹤0.01% |
77,998
-38,285
|
|
||
1788
Cirrus Logic
CRUS
$6.32B
| $523K | ﹤0.01% |
5,019
-455
|
|
||
1789
Transcat
TRNS
$502M
| $523K | ﹤0.01% |
+6,085
|
|
||
1790
Center Bancorp
CNOB
$1.32B
| $523K | ﹤0.01% |
22,582
-8,955
|
|
||
1791
Alight
ALIT
$1.07B
| $522K | ﹤0.01% |
92,186
+49,075
|
|
||
1792
Resources Connection
RGP
$162M
| $521K | ﹤0.01% |
97,104
+800
|
|
||
1793
Liberty Energy
LBRT
$3.16B
| $521K | ﹤0.01% |
45,342
+28,946
|
|
||
1794
WesBanco
WSBC
$3.14B
| $520K | ﹤0.01% |
16,427
+6,398
|
|
||
|
VMEO
1795
DELISTED
Vimeo
VMEO
| $517K | ﹤0.01% |
127,977
-119,730
|
|
||
1796
MBIA
MBI
$372M
| $517K | ﹤0.01% |
119,111
+23,227
|
|
||
1797
Deluxe
DLX
$940M
| $515K | ﹤0.01% |
32,395
+22,110
|
|
||
1798
Xencor
XNCR
$1.24B
| $515K | ﹤0.01% |
65,566
+28,537
|
|
||
1799
Vishay Precision Group
VPG
$518M
| $514K | ﹤0.01% |
+18,293
|
|
||
1800
Intellia Therapeutics
NTLA
$1.11B
| $514K | ﹤0.01% |
54,767
-646
|
|