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
1776
$488K ﹤0.01%
+111,498
1777
$488K ﹤0.01%
15,133
+4,692
1778
$487K ﹤0.01%
16,937
+4,685
1779
$486K ﹤0.01%
30,648
+6,180
1780
$486K ﹤0.01%
54,363
-7,584
1781
$486K ﹤0.01%
19,018
-351
1782
$486K ﹤0.01%
+80,167
1783
$485K ﹤0.01%
49,089
-3,095
1784
$483K ﹤0.01%
45,441
+34,328
1785
$483K ﹤0.01%
3,952
1786
$483K ﹤0.01%
+2,393
1787
$483K ﹤0.01%
44,100
+100
1788
$483K ﹤0.01%
21,537
-10,879
1789
$483K ﹤0.01%
17,115
-49,462
1790
$482K ﹤0.01%
14,888
+8,800
1791
$482K ﹤0.01%
58,609
-27,232
1792
$482K ﹤0.01%
26,500
-14,800
1793
$482K ﹤0.01%
70,400
-3,800
1794
$481K ﹤0.01%
24,811
-747
1795
$481K ﹤0.01%
+17,059
1796
$480K ﹤0.01%
29,543
-351
1797
$480K ﹤0.01%
105,651
+2,974
1798
$479K ﹤0.01%
81,260
+71,179
1799
$478K ﹤0.01%
18,173
-5,169
1800
$477K ﹤0.01%
61,507
-8,215
70 71
72
73 74