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
551
$10.2M 0.03%
97,025
+4,104
552
$10.1M 0.03%
352,736
+129,447
553
$10.1M 0.03%
53,867
-77,749
554
$10.1M 0.03%
182,913
+52,347
555
$10.1M 0.03%
98,749
+11,444
556
$10.1M 0.03%
133,606
-64,268
557
$10.1M 0.03%
912,614
+21,898
558
$10.1M 0.03%
49,848
+952
559
$10.1M 0.03%
937,875
+333,349
560
$10.1M 0.03%
170,990
-11,585
561
$10.1M 0.03%
147,830
-72,782
562
$10.1M 0.03%
59,476
-3,253
563
$10M 0.03%
55,126
-2,040
564
$9.94M 0.03%
160,154
+8,900
565
$9.93M 0.03%
6,746
+127
566
$9.91M 0.03%
487,538
-1,350,657
567
$9.9M 0.03%
289,557
+4,008
568
$9.89M 0.03%
111,831
+8,578
569
$9.84M 0.03%
47,312
+3,459
570
$9.84M 0.03%
185,299
+4,907
571
$9.84M 0.03%
302,266
+9,516
572
$9.84M 0.03%
173,163
+2,954
573
$9.83M 0.03%
135,376
-18,721
574
$9.82M 0.03%
41,325
+381
575
$9.82M 0.03%
65,528
-260
21 22
23
24 25