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
2601
– –
-10,100
2602
– –
-44,940
2603
– –
-84,000
2604
– –
-46,992
2605
– –
-40,174
2606
– –
-43,053
2607
– –
-15,916
2608
– –
-43,393
2609
– –
-119,987
2610
– –
-4,977
2611
– –
-14,843
2612
– –
-35,181
2613
– –
-117,000
2614
– –
-20,604
2615
– –
-26,800
2616
– –
-12,735
2617
– –
-32,300
2618
– –
-416,732
2619
– –
-27,299
2620
– –
-14,818
2621
– –
-59,396
2622
– –
-22,500
2623
– –
-18,849
2624
– –
-500,000
2625
– –
-18,900
102 103 104
105
106