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
1451
$851K ﹤0.01%
26,708
+11,974
1452
$848K ﹤0.01%
57,002
+45,050
1453
$847K ﹤0.01%
14,907
+4,455
1454
$844K ﹤0.01%
45,263
+5,136
1455
$840K ﹤0.01%
136,210
+54,013
1456
$840K ﹤0.01%
109,799
-2,485
1457
$837K ﹤0.01%
11,397
+4,464
1458
$835K ﹤0.01%
115,700
-33,200
1459
$834K ﹤0.01%
26,078
-18,630
1460
$829K ﹤0.01%
391,243
-141,356
1461
$827K ﹤0.01%
24,358
+4,458
1462
$826K ﹤0.01%
25,908
+1,868
1463
$824K ﹤0.01%
32,789
-6,429
1464
$821K ﹤0.01%
49,854
+17,628
1465
$820K ﹤0.01%
95,366
-21,464
1466
$818K ﹤0.01%
105,277
-7,695
1467
$815K ﹤0.01%
75,989
+3,857
1468
$815K ﹤0.01%
+60,905
1469
$813K ﹤0.01%
21,355
+1,980
1470
$812K ﹤0.01%
+9,364
1471
$809K ﹤0.01%
78,500
+30,100
1472
$807K ﹤0.01%
79,662
+69,052
1473
$806K ﹤0.01%
124,911
+37,835
1474
$804K ﹤0.01%
+21,084
1475
$802K ﹤0.01%
73,000
-10,088
57 58
59
60 61