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
726
$7.12M 0.02%
132,222
-32,582
727
$7.12M 0.02%
428,359
-110,169
728
$7.1M 0.02%
186,772
-14,255
729
$7.1M 0.02%
44,122
-1,323
730
$7.09M 0.02%
17,127
-1,901
731
$7.09M 0.02%
104,197
-1,932
732
$7.09M 0.02%
130,482
-7,588
733
$7.08M 0.02%
53,154
+1,202
734
$7.08M 0.02%
85,232
-6,145
735
$7.08M 0.02%
117,490
-7,140
736
$7.06M 0.02%
55,170
-57,904
737
$7.01M 0.02%
106,036
+14,863
738
$7.01M 0.02%
205,958
+74,498
739
$7M 0.02%
113,130
+34,391
740
$6.99M 0.02%
172,884
-10,912
741
$6.99M 0.02%
228,828
-44,766
742
$6.98M 0.02%
99,208
+29,342
743
$6.98M 0.02%
454,702
+6,885
744
$6.97M 0.02%
93,356
-4,931
745
$6.95M 0.02%
249,876
-16,496
746
$6.94M 0.02%
55,874
+5,342
747
$6.94M 0.02%
56,484
-13,033
748
$6.93M 0.02%
333,490
-14,332
749
$6.9M 0.02%
42,342
+2,743
750
$6.88M 0.02%
72,055
-786
28 29
30
31 32