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
1476
$800K ﹤0.01%
20,400
-1,700
1477
$797K ﹤0.01%
47,750
+18,471
1478
$797K ﹤0.01%
13,300
-604
1479
$797K ﹤0.01%
85,014
+8,879
1480
$794K ﹤0.01%
9,446
+3,765
1481
$791K ﹤0.01%
54,456
+7,400
1482
$789K ﹤0.01%
41,784
+1,317
1483
$787K ﹤0.01%
43,843
+6,837
1484
$785K ﹤0.01%
79,492
+7,616
1485
$784K ﹤0.01%
+20,565
1486
$781K ﹤0.01%
10,537
+1,245
1487
$772K ﹤0.01%
23,749
-1,351
1488
$770K ﹤0.01%
27,660
-287
1489
$768K ﹤0.01%
54,696
+38,504
1490
$768K ﹤0.01%
33,207
-25,080
1491
$765K ﹤0.01%
95,785
+51,647
1492
$765K ﹤0.01%
16,860
+5,136
1493
$764K ﹤0.01%
14,522
+8,998
1494
$761K ﹤0.01%
46,100
-70,400
1495
$759K ﹤0.01%
150,323
+753
1496
$759K ﹤0.01%
12,313
+3,715
1497
$756K ﹤0.01%
73,383
-1,700
1498
$755K ﹤0.01%
165,860
+516
1499
$754K ﹤0.01%
30,462
+3,078
1500
$753K ﹤0.01%
27,300
58 59
60
61 62