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
1026
$3.99M 0.01%
125,078
+31,341
1027
$3.99M 0.01%
1,857,265
-1,900
1028
$3.99M 0.01%
55,915
+1,190
1029
$3.97M 0.01%
13,516
-162
1030
$3.92M 0.01%
96,121
-5,686
1031
$3.92M 0.01%
65,806
-2,035
1032
$3.91M 0.01%
140,331
-4,669
1033
$3.9M 0.01%
91,837
+1,891
1034
$3.89M 0.01%
172,890
-11,140
1035
$3.89M 0.01%
118,440
+34,900
1036
$3.88M 0.01%
112,431
-1,063
1037
$3.88M 0.01%
309,249
-54,993
1038
$3.87M 0.01%
41,696
-1,120
1039
$3.87M 0.01%
52,379
-6,430
1040
$3.84M 0.01%
137,270
-5,345
1041
$3.84M 0.01%
120,217
+3,605
1042
$3.84M 0.01%
105,714
-18,302
1043
$3.82M 0.01%
83,402
-4,593
1044
$3.82M 0.01%
84,807
-2,732
1045
$3.82M 0.01%
109,303
-7,047
1046
$3.81M 0.01%
56,603
-3,110
1047
$3.79M 0.01%
120,885
+2,638
1048
$3.79M 0.01%
135,174
-3,796
1049
$3.77M 0.01%
82,491
+70,877
1050
$3.77M 0.01%
81,705
+1,734
40 41
42
43 44