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
1301
$1.58M ﹤0.01%
150,492
+4,241
1302
$1.57M ﹤0.01%
58,301
+35,540
1303
$1.57M ﹤0.01%
+39,400
1304
$1.55M ﹤0.01%
78,646
-1,915
1305
$1.54M ﹤0.01%
201,224
+13,923
1306
$1.53M ﹤0.01%
22,639
-124
1307
$1.53M ﹤0.01%
35,104
-150
1308
$1.53M ﹤0.01%
9,863
-110,536
1309
$1.53M ﹤0.01%
103,261
-3,475
1310
$1.52M ﹤0.01%
81,641
+30
1311
$1.51M ﹤0.01%
86,149
-41,382
1312
$1.5M ﹤0.01%
40,342
-750
1313
$1.5M ﹤0.01%
50,272
+10,874
1314
$1.49M ﹤0.01%
118,277
+20,607
1315
$1.45M ﹤0.01%
159,840
-8,297
1316
$1.45M ﹤0.01%
31,640
+7,043
1317
$1.44M ﹤0.01%
4,366
-178
1318
$1.44M ﹤0.01%
32,818
+7,091
1319
$1.43M ﹤0.01%
62,622
-4,307
1320
$1.42M ﹤0.01%
18,138
-120
1321
$1.41M ﹤0.01%
199,017
-50,865
1322
$1.4M ﹤0.01%
167,776
-4,415
1323
$1.4M ﹤0.01%
982,841
-389,314
1324
$1.39M ﹤0.01%
64,162
-2,814
1325
$1.38M ﹤0.01%
98,989
-44,191
51 52
53
54 55