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
1551
$683K ﹤0.01%
4,102
+1,208
1552
$683K ﹤0.01%
82,873
+9,904
1553
$683K ﹤0.01%
13,088
+6,003
1554
$681K ﹤0.01%
46,380
+15,432
1555
$679K ﹤0.01%
69,176
-8,013
1556
$676K ﹤0.01%
23,348
-2,574
1557
$676K ﹤0.01%
6,798
+88
1558
$670K ﹤0.01%
29,254
-4,839
1559
$668K ﹤0.01%
35,624
-7,062
1560
$668K ﹤0.01%
6,573
+3,273
1561
$668K ﹤0.01%
107,702
+6,738
1562
$667K ﹤0.01%
9,384
+26
1563
$667K ﹤0.01%
31,339
+15,619
1564
$665K ﹤0.01%
122,257
-130,301
1565
$664K ﹤0.01%
52,181
+17,116
1566
$664K ﹤0.01%
16,024
+3,552
1567
$664K ﹤0.01%
23,503
-12,023
1568
$664K ﹤0.01%
20,164
-3,390
1569
$662K ﹤0.01%
7,317
+4,773
1570
$661K ﹤0.01%
45,486
+5,476
1571
$660K ﹤0.01%
111,368
+23,066
1572
$660K ﹤0.01%
37,455
-533
1573
$660K ﹤0.01%
32,300
-4,000
1574
$657K ﹤0.01%
12,015
+52
1575
$657K ﹤0.01%
38,400
+6,978
61 62
63
64 65