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
2551
– –
-11,856
2552
– –
0
2553
– –
-37,288
2554
– –
-106,800
2555
– –
-1,553,504
2556
– –
-20,604
2557
– –
-26,800
2558
– –
-12,735
2559
– –
-32,300
2560
– –
-416,732
2561
– –
-27,299
2562
– –
-14,818
2563
– –
-59,396
2564
– –
-22,500
2565
– –
0
2566
– –
-97,200
2567
– –
-18,700
2568
– –
-11,654
2569
– –
-53,800
2570
– –
-26,400
2571
– –
-3,721
2572
– –
-39,909
2573
– –
-6,391
2574
– –
-35,900
2575
– –
-21,900
101 102
103
104 105