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
401
$14.3M 0.04%
361,291
+94,444
402
$14.3M 0.04%
271,640
-16,727
403
$14.2M 0.04%
287,472
+6,600
404
$14.2M 0.04%
91,538
-43,201
405
$14.1M 0.04%
252,726
-148,323
406
$14.1M 0.04%
28,590
-13,473
407
$14M 0.04%
229,578
-2,934
408
$14M 0.04%
226,655
-28,200
409
$14M 0.04%
55,685
-8,792
410
$14M 0.04%
131,493
+10,588
411
$14M 0.04%
328,100
-21,106
412
$13.9M 0.04%
37,443
-20,019
413
$13.9M 0.04%
340,685
-32,913
414
$13.9M 0.04%
53,467
-1,738
415
$13.9M 0.04%
80,655
+1,130
416
$13.8M 0.04%
235,818
+32,281
417
$13.8M 0.04%
300,889
-20,663
418
$13.6M 0.04%
171,624
+25,170
419
$13.6M 0.04%
94,377
+6,638
420
$13.6M 0.04%
98,345
-85,765
421
$13.5M 0.04%
52,922
+13,908
422
$13.5M 0.04%
127,808
+9,407
423
$13.5M 0.04%
107,490
-77,339
424
$13.5M 0.04%
41,142
-48,704
425
$13.5M 0.04%
137,394
+95,331
15 16
17
18 19