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 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.1M 0.19%
20,151
-454
102
$61.7M 0.19%
1,077,133
-218,727
103
$61.4M 0.19%
393,844
+16,082
104
$60.4M 0.19%
317,555
-109,610
105
$60.3M 0.19%
869,492
+12,708
106
$59.7M 0.19%
987,182
+42,200
107
$58.6M 0.18%
667,756
-8,131
108
$58.3M 0.18%
304,293
-41,679
109
$58.1M 0.18%
653,815
-712,208
110
$57.5M 0.18%
239,005
-15,904
111
$56M 0.17%
777,452
-171,516
112
$55.9M 0.17%
191,231
-18,948
113
$55.7M 0.17%
681,781
-157,173
114
$55.7M 0.17%
267,371
-90,791
115
$55.5M 0.17%
159,631
-20,728
116
$55.5M 0.17%
225,591
-42,344
117
$55.2M 0.17%
491,862
-83,644
118
$54.5M 0.17%
1,186,063
-289,594
119
$54.2M 0.17%
890,800
-8,000
120
$52.4M 0.16%
390,040
-75,688
121
$51.7M 0.16%
189,073
-28,260
122
$51.4M 0.16%
2,563,395
+1,103,310
123
$50.5M 0.16%
1,131,226
-29,451
124
$50.4M 0.16%
123,295
-23,871
125
$50.1M 0.16%
979,078
+85,051
3 4
5
6 7