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 | |
|---|---|---|---|---|---|---|
1876
Enhabit
EHAB
$472M
| $432K | ﹤0.01% |
44,817
-47,057
|
|
||
1877
RXO
RXO
$2.37B
| $432K | ﹤0.01% |
27,472
+16,260
|
|
||
|
LB
1878
LandBridge Co
LB
$1.66B
| $429K | ﹤0.01% |
6,344
+160
|
|
||
1879
Central Pacific Financial
CPF
$819M
| $429K | ﹤0.01% |
15,294
-4,586
|
|
||
|
MAGN
1880
Magnera Corp
MAGN
$503M
| $429K | ﹤0.01% |
35,482
-1,730
|
|
||
1881
Coursera
COUR
$1.4B
| $428K | ﹤0.01% |
48,884
+36,040
|
|
||
1882
Avnet
AVT
$4.04B
| $428K | ﹤0.01% |
8,057
-838
|
|
||
1883
ARKO Corp
ARKO
$545M
| $428K | ﹤0.01% |
101,066
-18,054
|
|
||
1884
Talos Energy
TALO
$2.01B
| $427K | ﹤0.01% |
50,382
+10,078
|
|
||
1885
Ranpak Holdings
PACK
$435M
| $426K | ﹤0.01% |
119,260
+44,956
|
|
||
1886
Spirit AeroSystems
SPR
$4.64B
| $425K | ﹤0.01% |
11,131
-995
|
|
||
|
OSG
1887
Octave Specialty Group
OSG
$365M
| $423K | ﹤0.01% |
+59,544
|
|
||
1888
Ceco Environmental
CECO
$1.96B
| $421K | ﹤0.01% |
14,888
-10,925
|
|
||
1889
Brookdale Senior Living
BKD
$2.56B
| $421K | ﹤0.01% |
60,437
-11,437
|
|
||
1890
Novavax
NVAX
$1.12B
| $419K | ﹤0.01% |
66,532
-268,876
|
|
||
1891
Metallus
MTUS
$725M
| $418K | ﹤0.01% |
27,141
-49,688
|
|
||
1892
Karat Packaging
KRT
$441M
| $414K | ﹤0.01% |
14,700
-8,300
|
|
||
1893
First Financial Bankshares
FFIN
$4.45B
| $414K | ﹤0.01% |
11,499
-1,115
|
|
||
1894
Materion
MTRN
$2.6B
| $413K | ﹤0.01% |
5,208
-851
|
|
||
1895
Mitek Systems
MITK
$425M
| $412K | ﹤0.01% |
41,629
+28,548
|
|
||
1896
Republic Bancorp
RBCAA
$1.35B
| $411K | ﹤0.01% |
5,628
-2,662
|
|
||
1897
Vital Farms
VITL
$1.42B
| $410K | ﹤0.01% |
10,640
-26,329
|
|
||
1898
Transmedics
TMDX
$4.67B
| $408K | ﹤0.01% |
3,041
-1,893
|
|
||
1899
Liquidia Corp
LQDA
$2.99B
| $407K | ﹤0.01% |
32,698
-37,181
|
|
||
1900
Luxfer Holdings
LXFR
$345M
| $406K | ﹤0.01% |
33,338
+19,800
|
|