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 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.9M 0.04%
70,821
-3,827
477
$11.8M 0.04%
164,231
+32,943
478
$11.8M 0.04%
128,407
+20,845
479
$11.8M 0.04%
34,615
-2,601
480
$11.8M 0.04%
313,180
+2,526
481
$11.8M 0.04%
563,047
-4,579,147
482
$11.8M 0.04%
8,552
+2,728
483
$11.8M 0.04%
150,574
+8,735
484
$11.8M 0.04%
30,495
+4,078
485
$11.8M 0.04%
92,956
+5,447
486
$11.7M 0.04%
128,651
-689
487
$11.7M 0.04%
25,223
+1,821
488
$11.6M 0.04%
305,246
+5,876
489
$11.6M 0.04%
153,366
-10,229
490
$11.6M 0.04%
78,178
-38,600
491
$11.5M 0.04%
13,298
-3,197
492
$11.5M 0.04%
86,476
-49,254
493
$11.5M 0.04%
165,325
+25,885
494
$11.4M 0.04%
375,988
-4,735
495
$11.4M 0.04%
155,766
-19,318
496
$11.4M 0.04%
109,327
-3,967
497
$11.4M 0.04%
342,933
+27,033
498
$11.4M 0.04%
75,212
+6,466
499
$11.4M 0.04%
328,776
+20,500
500
$11.3M 0.04%
292,540
+18,300
18 19
20
21 22