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
1626
$612K ﹤0.01%
+36,126
1627
$611K ﹤0.01%
7,770
-3,828
1628
$611K ﹤0.01%
+5,178
1629
$610K ﹤0.01%
149,515
-38,169
1630
$610K ﹤0.01%
22,502
-2,530
1631
$609K ﹤0.01%
+24,410
1632
$608K ﹤0.01%
74,831
-16,287
1633
$607K ﹤0.01%
21,553
-6,600
1634
$607K ﹤0.01%
89,269
+54,301
1635
$607K ﹤0.01%
47,692
+2,236
1636
$606K ﹤0.01%
35,744
-14,218
1637
$605K ﹤0.01%
56,800
-21,700
1638
$605K ﹤0.01%
54,168
-25,687
1639
$604K ﹤0.01%
20,255
-8,301
1640
$603K ﹤0.01%
22,231
-9,876
1641
$603K ﹤0.01%
174,807
-23,842
1642
$603K ﹤0.01%
62,800
-3,300
1643
$602K ﹤0.01%
35,700
+23,932
1644
$601K ﹤0.01%
+22,741
1645
$600K ﹤0.01%
99,750
+21,793
1646
$596K ﹤0.01%
16,000
-1,700
1647
$595K ﹤0.01%
+21,456
1648
$595K ﹤0.01%
35,691
-8,341
1649
$595K ﹤0.01%
92,224
-200
1650
$594K ﹤0.01%
+3,681
64 65
66
67 68