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
1201
$2.37M 0.01%
103,710
-28
1202
$2.35M 0.01%
87,089
-2,308
1203
$2.35M 0.01%
42,765
+418
1204
$2.35M 0.01%
41,069
-1,433
1205
$2.35M 0.01%
79,705
-1,370
1206
$2.35M 0.01%
83,497
-45,236
1207
$2.35M 0.01%
128,424
+54,632
1208
$2.34M 0.01%
220,541
-89,053
1209
$2.33M 0.01%
38,533
+5,837
1210
$2.33M 0.01%
+35,800
1211
$2.3M 0.01%
50,811
-18,365
1212
$2.3M 0.01%
53,138
-3,566
1213
$2.29M 0.01%
85,369
-2,921
1214
$2.29M 0.01%
153,097
+14,325
1215
$2.28M 0.01%
37,373
-16,426
1216
$2.28M 0.01%
139,147
-8,157
1217
$2.28M 0.01%
83,640
-8,915
1218
$2.27M 0.01%
34,511
-1,066
1219
$2.27M 0.01%
59,186
-11,030
1220
$2.27M 0.01%
411,460
-30,252
1221
$2.24M 0.01%
92,105
-36,759
1222
$2.22M 0.01%
106,585
+853
1223
$2.21M 0.01%
13,488
+1,200
1224
$2.2M 0.01%
179,377
+4,705
1225
$2.19M 0.01%
524,503
+147,195
47 48
49
50 51