State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$837 ﹤0.01%
17,428
2502
$800 ﹤0.01%
20,000
2503
– –
-618,308
2504
– –
-155,423
2505
– –
-18,842
2506
– –
-46,382
2507
– –
-49,436
2508
– –
-25,034
2509
– –
-346,933
2510
– –
-539,934
2511
– –
-138,943
2512
– –
-12,113
2513
– –
-3,493
2514
– –
-55,345
2515
– –
-2,063
2516
– –
-194,647
2517
– –
-29,000
2518
– –
-11,856
2519
– –
0
2520
– –
-37,288
2521
– –
-106,800
2522
– –
-1,553,504
2523
– –
0
2524
– –
-97,200
2525
– –
-18,700
99 100
101
102 103