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
1226
$2.19M 0.01%
149,432
+56,899
1227
$2.18M 0.01%
19,043
-8,767
1228
$2.17M 0.01%
56,930
-1,998
1229
$2.17M 0.01%
29,746
-19,600
1230
$2.17M 0.01%
178,113
-6,466
1231
$2.16M 0.01%
44,772
+2,732
1232
$2.16M 0.01%
53,714
+48,076
1233
$2.14M 0.01%
156,908
-4,931
1234
$2.13M 0.01%
95,571
-81,688
1235
$2.12M 0.01%
46,964
+6,715
1236
$2.11M 0.01%
99,862
-4,538
1237
$2.11M 0.01%
66,739
-2,437
1238
$2.1M 0.01%
35,730
-27,994
1239
$2.08M 0.01%
23,353
-326
1240
$2.08M 0.01%
28,042
-7,396
1241
$2.07M 0.01%
139,025
-7,341
1242
$2.07M 0.01%
26,931
-4,783
1243
$2.07M 0.01%
11,737
-344
1244
$2.05M 0.01%
50,043
+852
1245
$2.05M 0.01%
95,404
-3,244
1246
$2.05M 0.01%
11,988
-183
1247
$2.04M 0.01%
323,892
+113,523
1248
$2.04M 0.01%
29,157
-9,088
1249
$2.04M 0.01%
68,676
-2,456
1250
$2.02M 0.01%
96,493
-22,432
48 49
50
51 52