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
2576
– –
-2,046
2577
– –
-12,300
2578
– –
-12,200
2579
– –
-10,200
2580
– –
-14,900
2581
– –
-75,300
2582
– –
-10,300
2583
– –
-15,866
2584
– –
-10,334
2585
– –
-370
2586
– –
-35,017
2587
– –
-49,874
2588
– –
-3,546
2589
– –
-36,464
2590
– –
-21,887
2591
– –
-19,900
2592
– –
-11,300
2593
– –
-135,000
2594
– –
-15,200
2595
– –
-182,213
2596
– –
-66,690
2597
– –
-9,001
2598
– –
-49,079
2599
– –
-793
2600
– –
-24,305
102 103
104
105 106