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
376
$15.9M 0.05%
238,166
+2,342
377
$15.9M 0.05%
594,305
-165,287
378
$15.9M 0.05%
471,996
+17,756
379
$15.7M 0.05%
1,079,490
+254,608
380
$15.5M 0.05%
488,392
+65,662
381
$15.5M 0.05%
112,233
-12,402
382
$15.4M 0.05%
964,342
+28,046
383
$15.3M 0.05%
882,819
-159,035
384
$15.3M 0.05%
333,119
+381
385
$15.2M 0.05%
454,399
+181,225
386
$15.2M 0.05%
124,977
+44,433
387
$15.2M 0.05%
163,922
-9,230
388
$15.1M 0.05%
76,419
+5,842
389
$15.1M 0.05%
161,783
+83,362
390
$15.1M 0.05%
134,155
-6,260
391
$15M 0.05%
292,709
+32,649
392
$14.9M 0.05%
242,936
-14,593
393
$14.8M 0.05%
150,512
+6,535
394
$14.8M 0.05%
217,834
-9,326
395
$14.8M 0.05%
484,395
+170,519
396
$14.6M 0.05%
676,708
+13,672
397
$14.6M 0.05%
107,138
+2,266
398
$14.6M 0.05%
244,824
-15,976
399
$14.5M 0.05%
229,146
-232,441
400
$14.4M 0.05%
570,138
+190,860
14 15
16
17 18