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
2551
– –
-135,000
2552
– –
-15,200
2553
– –
-182,213
2554
– –
-66,690
2555
– –
-9,001
2556
– –
-49,079
2557
– –
-793
2558
– –
-24,305
2559
– –
-2,567
2560
– –
-340,000
2561
– –
-5,601
2562
– –
-28,117
2563
– –
-53,144
2564
– –
-161,668
2565
– –
-27,437
2566
– –
-112,200
2567
– –
-3,427
2568
– –
-10,575
2569
– –
-182,100
2570
– –
-165,000
2571
– –
-332,500
2572
– –
-351,100
2573
– –
-74,881
2574
– –
-125,000
2575
– –
-90,000
101 102
103
104 105