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
2601
– –
-2,567
2602
– –
-18,849
2603
– –
-500,000
2604
– –
-18,900
2605
– –
-400,000
2606
– –
-7,505
2607
– –
-55,800
2608
– –
-344,999
2609
– –
-10,296
2610
– –
-14,941
2611
– –
-149,278
2612
– –
-29,600
2613
– –
-340,000
2614
– –
-5,601
2615
– –
-28,117
2616
– –
-53,144
2617
– –
-161,668
2618
– –
-27,437
2619
– –
-112,200
2620
– –
-3,427
2621
– –
-10,575
2622
– –
-182,100
2623
– –
-325,891
2624
– –
-353,222
2625
– –
-428,296
102 103 104
105
106