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
1326
$1.37M ﹤0.01%
19,492
+238
1327
$1.36M ﹤0.01%
44,017
-2,312
1328
$1.35M ﹤0.01%
28,180
+323
1329
$1.35M ﹤0.01%
60,582
-2,231
1330
$1.35M ﹤0.01%
184,540
+43,213
1331
$1.34M ﹤0.01%
51,513
-1,982
1332
$1.34M ﹤0.01%
13,703
-6,184
1333
$1.34M ﹤0.01%
59,666
+2,857
1334
$1.31M ﹤0.01%
56,922
-2,440
1335
$1.3M ﹤0.01%
234,765
1336
$1.29M ﹤0.01%
32,640
+4,075
1337
$1.27M ﹤0.01%
37,249
-1,224
1338
$1.27M ﹤0.01%
76,328
+53,364
1339
$1.27M ﹤0.01%
41,506
-2,308
1340
$1.26M ﹤0.01%
211,272
+4,200
1341
$1.26M ﹤0.01%
83,156
+7,268
1342
$1.25M ﹤0.01%
+66,959
1343
$1.24M ﹤0.01%
94,526
-3,795
1344
$1.22M ﹤0.01%
30,268
-776
1345
$1.21M ﹤0.01%
44,042
-5,951
1346
$1.21M ﹤0.01%
36,196
-1,275
1347
$1.2M ﹤0.01%
179,346
-14,140
1348
$1.2M ﹤0.01%
3,008
-289
1349
$1.19M ﹤0.01%
25,764
+9,495
1350
$1.19M ﹤0.01%
34,234
-10,713
52 53
54
55 56