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
851
$5.76M 0.02%
428,169
-28,750
852
$5.76M 0.02%
156,996
-66,648
853
$5.76M 0.02%
428,366
-94,034
854
$5.75M 0.02%
250,155
+66,128
855
$5.75M 0.02%
275,556
-26,108
856
$5.75M 0.02%
89,369
-3,150
857
$5.74M 0.02%
87,145
-2,046
858
$5.7M 0.02%
95,484
-5,537
859
$5.69M 0.02%
122,806
+10,750
860
$5.69M 0.02%
52,389
+2,530
861
$5.69M 0.02%
90,888
-4,888
862
$5.68M 0.02%
175,710
-6,401
863
$5.68M 0.02%
87,762
+1,870
864
$5.68M 0.02%
149,948
+106,124
865
$5.65M 0.02%
63,902
+1,157
866
$5.64M 0.02%
112,444
-38,660
867
$5.64M 0.02%
81,512
+8,100
868
$5.63M 0.02%
24,925
-7,381
869
$5.62M 0.02%
244,978
-22,647
870
$5.62M 0.02%
89,607
-10,925
871
$5.6M 0.02%
121,588
-720
872
$5.6M 0.02%
68,733
-3,413
873
$5.59M 0.02%
31,133
+359
874
$5.59M 0.02%
71,976
-720
875
$5.59M 0.02%
111,321
-21,568
33 34
35
36 37