State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,640
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$41.1M
3
+$39.2M
4
ADI icon
Analog Devices
ADI
+$38.8M
5
SHOP icon
Shopify
SHOP
+$33.7M

Top Sells

1
+$168M
2
+$162M
3
+$120M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$96.4M
5
AAPL icon
Apple
AAPL
+$92.5M

Sector Composition

1 Technology 24.17%
2 Healthcare 12.23%
3 Financials 12.05%
4 Consumer Discretionary 10.21%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$16.4K ﹤0.01%
+13,031
2477
$16K ﹤0.01%
18,831
-48,600
2478
$13.7K ﹤0.01%
+13,858
2479
$13K ﹤0.01%
410
-2,391
2480
$10.6K ﹤0.01%
86,425
2481
$10.5K ﹤0.01%
160,000
2482
$9.56K ﹤0.01%
125,000
2483
$9.16K ﹤0.01%
165,000
2484
$8.92K ﹤0.01%
294
+105
2485
$6.5K ﹤0.01%
256
+89
2486
$5.14K ﹤0.01%
75,000
2487
$5K ﹤0.01%
100,000
2488
$4.37K ﹤0.01%
76,667
2489
$4.13K ﹤0.01%
55,000
2490
$3.83K ﹤0.01%
50,000
2491
$2.89K ﹤0.01%
113,000
2492
$2.7K ﹤0.01%
40,000
2493
$2.54K ﹤0.01%
86,001
2494
$2.25K ﹤0.01%
60,000
2495
$2.16K ﹤0.01%
62,500
2496
$2.13K ﹤0.01%
13,337
2497
$2.1K ﹤0.01%
100,000
2498
$2.05K ﹤0.01%
73,334
2499
$1.07K ﹤0.01%
25,000
2500
$934 ﹤0.01%
93,367
98 99
100
101 102