State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$43.5B
AUM Growth
+$2.62B
(+6.4%)
Holding
2,559
Top Buys
| 1 | +$110M | |
| 2 | +$91.3M | |
| 3 | +$55M | |
| 4 |
Zillow
ZG
|
+$54.6M |
| 5 |
Fox Class B
FOX
|
+$49M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$55.8M | |
| 3 | +$43.8M | |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 12.67% |
| 3 | Communication Services | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Owens & Minor
OMI
$195M
| – | – |
-115,176
|
|
||
2452
OneSpan
OSPN
$467M
| – | – |
-20,012
|
|
||
2453
Oxford Industries
OXM
$587M
| – | – |
-16,426
|
|
||
|
PARA
2454
DELISTED
Paramount Global Class B
PARA
| – | – |
-203,397
|
|
||
|
PBPB
2455
DELISTED
Potbelly
PBPB
| – | – |
-28,451
|
|
||
2456
PDF Solutions
PDFS
$1.15B
| – | – |
-13,690
|
|
||
2457
Phathom Pharmaceuticals
PHAT
$1.05B
| – | – |
-90,781
|
|
||
2458
Dave & Buster's
PLAY
$606M
| – | – |
-46,737
|
|
||
2459
ePlus
PLUS
$2.35B
| – | – |
-11,570
|
|
||
|
PLYM
2460
Plymouth Industrial REIT
PLYM
$974M
| – | – |
-27,335
|
|
||
2461
CPI Card Group
PMTS
$158M
| – | – |
-13,800
|
|
||
|
PPBI
2462
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-124,373
|
|
||
2463
PRA Group
PRAA
$668M
| – | – |
-32,996
|
|
||
2464
Progress Software
PRGS
$1.85B
| – | – |
-3,982
|
|
||
2465
Prothena Corp
PRTA
$610M
| – | – |
-103,996
|
|
||
2466
Paysafe
PSFE
$468M
| – | – |
-62,882
|
|
||
2467
PubMatic
PUBM
$423M
| – | – |
-62,165
|
|