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
976
$4.41M 0.01%
33,853
+1,058
977
$4.41M 0.01%
18,811
-1,100
978
$4.39M 0.01%
48,260
+29,760
979
$4.37M 0.01%
95,919
+2,136
980
$4.37M 0.01%
64,248
-1,916
981
$4.36M 0.01%
209,453
-32,504
982
$4.36M 0.01%
33,676
+4,438
983
$4.36M 0.01%
150,963
+26,440
984
$4.34M 0.01%
+49,900
985
$4.33M 0.01%
25,603
-3,350
986
$4.32M 0.01%
48,356
+1,810
987
$4.32M 0.01%
113,149
-4,286
988
$4.31M 0.01%
103,616
-2,825
989
$4.3M 0.01%
38,523
+824
990
$4.27M 0.01%
34,400
+8,203
991
$4.27M 0.01%
122,249
-3,953
992
$4.27M 0.01%
26,095
-264
993
$4.25M 0.01%
23,647
+18,878
994
$4.24M 0.01%
65,632
+721
995
$4.23M 0.01%
333,445
-44,378
996
$4.23M 0.01%
73,059
+13,729
997
$4.23M 0.01%
11,792
-1,131
998
$4.23M 0.01%
99,861
-18,688
999
$4.22M 0.01%
688,784
+669,172
1000
$4.21M 0.01%
31,404
+648
38 39
40
41 42