State of Wisconsin Investment Board Portfolio holdings
AUM
$44.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
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 | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
2451
Accendra Health
ACH
$182M
| – | – |
-115,176
|
|
||
2452
OneSpan
OSPN
$417M
| – | – |
-20,012
|
|
||
2453
Oxford Industries
OXM
$580M
| – | – |
-16,426
|
|
||
|
PARA
2454
DELISTED
Paramount Global Class B
PARA
| – | – |
-203,397
|
|
||
|
PBPB
2455
DELISTED
Potbelly
PBPB
| – | – |
-28,451
|
|
||
2456
PDF Solutions
PDFS
$1.3B
| – | – |
-13,690
|
|
||
2457
Phathom Pharmaceuticals
PHAT
$838M
| – | – |
-90,781
|
|
||
2458
Dave & Buster's
PLAY
$520M
| – | – |
-46,737
|
|
||
2459
ePlus
PLUS
$2.12B
| – | – |
-11,570
|
|
||
|
PLYM
2460
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-27,335
|
|
||
2461
CPI Card Group
PMTS
$200M
| – | – |
-13,800
|
|
||
|
PPBI
2462
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-124,373
|
|
||
2463
PRA Group
PRAA
$736M
| – | – |
-32,996
|
|
||
2464
Progress Software
PRGS
$1.67B
| – | – |
-3,982
|
|
||
2465
Prothena Corp
PRTA
$509M
| – | – |
-103,996
|
|
||
2466
Paysafe
PSFE
$443M
| – | – |
-62,882
|
|
||
2467
PubMatic
PUBM
$412M
| – | – |
-62,165
|
|