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 | |
|---|---|---|---|---|---|---|
|
BULLW
2176
Webull Corp Warrants
BULLW
$145M
| $162K | ﹤0.01% |
+40,000
|
|
||
2177
Certara
CERT
$1.47B
| $158K | ﹤0.01% |
13,520
-4,732
|
|
||
2178
Northwest Bancshares
NWBI
$1.78B
| $157K | ﹤0.01% |
12,273
-1,184
|
|
||
2179
E.W. Scripps
SSP
$386M
| $156K | ﹤0.01% |
53,000
+900
|
|
||
2180
Virco
VIRC
$116M
| $154K | ﹤0.01% |
+19,300
|
|
||
2181
TrueCar
TRUE
$192M
| $154K | ﹤0.01% |
80,800
-20,000
|
|
||
2182
Fortrea Holdings
FTRE
$1.32B
| $153K | ﹤0.01% |
30,929
-47,463
|
|
||
2183
Adeia
ADEA
$1.37B
| $152K | ﹤0.01% |
10,774
-823
|
|
||
2184
Sweetgreen
SG
$792M
| $152K | ﹤0.01% |
10,209
-42,123
|
|
||
2185
Kodiak Sciences
KOD
$1.29B
| $150K | ﹤0.01% |
40,294
-33,574
|
|
||
2186
Hillman Solutions
HLMN
$1.74B
| $149K | ﹤0.01% |
20,858
-351
|
|
||
2187
Advantage Solutions
ADV
$281M
| $146K | ﹤0.01% |
110,600
-64,233
|
|
||
2188
B. Riley Financial
RILY
$118M
| $145K | ﹤0.01% |
+48,734
|
|
||
2189
AMC Networks
AMCX
$392M
| $141K | ﹤0.01% |
+22,542
|
|
||
2190
Hope Bancorp
HOPE
$1.4B
| $141K | ﹤0.01% |
13,124
-717
|
|
||
2191
AerSale
ASLE
$313M
| $141K | ﹤0.01% |
23,417
+6,982
|
|
||
2192
TMC The Metals Company
TMC
$3.14B
| $140K | ﹤0.01% |
+21,274
|
|
||
2193
Under Armour
UAA
$1.93B
| $133K | ﹤0.01% |
19,459
-1,520
|
|
||
2194
Blend Labs
BLND
$808M
| $133K | ﹤0.01% |
40,255
+22,497
|
|
||
2195
FuboTV Inc
FUBO
$977M
| $132K | ﹤0.01% |
34,236
-46,109
|
|
||
2196
Planet Labs
PL
$3.93B
| $130K | ﹤0.01% |
21,284
-154,396
|
|
||
2197
Alta Equipment Group
ALTG
$158M
| $129K | ﹤0.01% |
+20,391
|
|
||
2198
Lionsgate Studios
LION
$2.04B
| $128K | ﹤0.01% |
+22,086
|
|
||
2199
Clarivate
CLVT
$2.39B
| $127K | ﹤0.01% |
29,527
-3,294
|
|
||
2200
Immersion
IMMR
$228M
| $127K | ﹤0.01% |
+16,101
|
|