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
1526
$718K ﹤0.01%
+98,958
1527
$718K ﹤0.01%
85,388
+16,562
1528
$717K ﹤0.01%
35,216
-7,058
1529
$717K ﹤0.01%
+32,934
1530
$717K ﹤0.01%
15,743
-3,130
1531
$715K ﹤0.01%
8,157
-26,726
1532
$714K ﹤0.01%
51,747
-3,926
1533
$713K ﹤0.01%
21,672
-2,690
1534
$713K ﹤0.01%
74,000
-14,600
1535
$712K ﹤0.01%
4,517
+1,572
1536
$708K ﹤0.01%
58,724
+47,643
1537
$707K ﹤0.01%
26,207
-602
1538
$702K ﹤0.01%
69,012
+24,750
1539
$701K ﹤0.01%
14,883
-2,707
1540
$699K ﹤0.01%
+10,577
1541
$698K ﹤0.01%
180,240
+5,857
1542
$695K ﹤0.01%
100,600
-9,400
1543
$691K ﹤0.01%
34,454
+1,680
1544
$691K ﹤0.01%
22,896
-1,313
1545
$691K ﹤0.01%
20,616
-3,484
1546
$690K ﹤0.01%
25,631
-11,842
1547
$688K ﹤0.01%
4,038
-2,086
1548
$686K ﹤0.01%
11,711
-1,104
1549
$686K ﹤0.01%
12,812
+3,640
1550
$685K ﹤0.01%
11,487
-3,938
60 61
62
63 64