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
1676
$567K ﹤0.01%
17,471
-1,666
1677
$567K ﹤0.01%
5,300
+1,626
1678
$567K ﹤0.01%
43,000
-5,204
1679
$565K ﹤0.01%
17,886
-3,014
1680
$565K ﹤0.01%
+25,735
1681
$564K ﹤0.01%
32,773
-2,751
1682
$563K ﹤0.01%
62,000
-9,400
1683
$562K ﹤0.01%
65,500
+2,300
1684
$562K ﹤0.01%
33,896
+22,383
1685
$561K ﹤0.01%
350,923
-7,361
1686
$561K ﹤0.01%
158,600
+129,700
1687
$561K ﹤0.01%
4,417
-952
1688
$561K ﹤0.01%
47,260
-17,482
1689
$561K ﹤0.01%
89,751
+14,551
1690
$561K ﹤0.01%
11,115
+1,101
1691
$560K ﹤0.01%
30,187
-690
1692
$558K ﹤0.01%
19,961
-6,600
1693
$555K ﹤0.01%
+23,669
1694
$554K ﹤0.01%
101,703
+900
1695
$550K ﹤0.01%
24,316
+190
1696
$548K ﹤0.01%
7,461
+2,294
1697
$548K ﹤0.01%
10,612
+2,932
1698
$548K ﹤0.01%
5,757
+1,737
1699
$547K ﹤0.01%
28,464
+18,339
1700
$546K ﹤0.01%
71,020
+39,938
66 67
68
69 70