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
1126
$3.05M 0.01%
56,229
-2,326
1127
$3.03M 0.01%
209,272
-13,519
1128
$3.02M 0.01%
253,402
+40,550
1129
$3M 0.01%
168,964
-312,272
1130
$2.99M 0.01%
+304,684
1131
$2.98M 0.01%
+128,164
1132
$2.97M 0.01%
211,766
-15,816
1133
$2.96M 0.01%
88,299
-13,179
1134
$2.95M 0.01%
65,448
-2,477
1135
$2.93M 0.01%
280,000
1136
$2.92M 0.01%
58,262
-1,578
1137
$2.92M 0.01%
22,199
+1,926
1138
$2.91M 0.01%
32,492
-542
1139
$2.9M 0.01%
68,543
+27,587
1140
$2.9M 0.01%
97,817
-3,523
1141
$2.89M 0.01%
26,582
-933
1142
$2.89M 0.01%
114,564
-4,093
1143
$2.89M 0.01%
119,216
-3,331
1144
$2.88M 0.01%
47,726
-915
1145
$2.85M 0.01%
62,886
-2,254
1146
$2.84M 0.01%
802,600
+89,300
1147
$2.83M 0.01%
121,823
-7,834
1148
$2.83M 0.01%
68,601
-2,575
1149
$2.82M 0.01%
39,868
+5,208
1150
$2.81M 0.01%
31,070
+9,646
44 45
46
47 48