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
2526
– –
-1,789
2527
– –
-51,242
2528
– –
-11,601
2529
– –
-109,996
2530
– –
-3,634
2531
– –
-17,500
2532
– –
-28,479
2533
– –
-16,800
2534
– –
-49,663
2535
– –
-10,100
2536
– –
-44,940
2537
– –
-84,000
2538
– –
-46,992
2539
– –
-40,174
2540
– –
-43,053
2541
– –
-15,916
2542
– –
-43,393
2543
– –
-119,987
2544
– –
-4,977
2545
– –
-14,843
2546
– –
-35,181
2547
– –
-117,000
2548
– –
-2,063
2549
– –
-194,647
2550
– –
-29,000
100 101
102
103 104