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
126
$49.8M 0.16%
1,531,622
+1,461,734
127
$49.7M 0.16%
663,697
-58,857
128
$49.3M 0.15%
296,316
-51,783
129
$49.2M 0.15%
704,346
-51,729
130
$49M 0.15%
892,079
+107,422
131
$47.2M 0.15%
57,407
-8,939
132
$47.2M 0.15%
221,395
+10,480
133
$46.7M 0.15%
308,872
-180,372
134
$46.3M 0.14%
235,542
+31,116
135
$45.9M 0.14%
1,060,504
+92,826
136
$45.1M 0.14%
157,728
+3,047
137
$45.1M 0.14%
179,439
+92,969
138
$44.7M 0.14%
1,768,800
139
$44.6M 0.14%
320,329
+15,479
140
$44.4M 0.14%
840,612
-568,468
141
$43.3M 0.14%
965,882
+311,675
142
$43.2M 0.13%
215,561
-273,280
143
$42.8M 0.13%
379,059
+36,253
144
$42.8M 0.13%
245,883
-60,415
145
$42.6M 0.13%
1,035,838
+22,203
146
$42.4M 0.13%
1,863,644
-41,505
147
$42.2M 0.13%
393,996
+26,150
148
$42M 0.13%
998,079
+54,632
149
$41.8M 0.13%
178,355
+10,790
150
$40.8M 0.13%
247,974
-111,235
4 5
6
7 8