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
2576
– –
-99,975
2577
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-74,737
2578
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-39,202
2579
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-33,016
2580
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-13,300
2581
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-18,000
2582
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-229,229
2583
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-112,700
2584
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-21,151
2585
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-21,055
2586
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-873
2587
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-2,450
2588
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-10,424
2589
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-12,100
2590
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-509,828
2591
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-26,758
2592
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-1,789
2593
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-51,242
2594
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-11,601
2595
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-109,996
2596
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-3,634
2597
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-17,500
2598
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-28,479
2599
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-16,800
2600
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-49,663
102 103
104
105 106