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
1801
$476K ﹤0.01%
50,165
-875
1802
$475K ﹤0.01%
26,634
-6,802
1803
$475K ﹤0.01%
14,200
-389
1804
$475K ﹤0.01%
126,886
-62,683
1805
$474K ﹤0.01%
12,030
+2,991
1806
$474K ﹤0.01%
16,898
+5,133
1807
$474K ﹤0.01%
+25,995
1808
$473K ﹤0.01%
43,639
+8,631
1809
$473K ﹤0.01%
19,169
-30,234
1810
$473K ﹤0.01%
17,058
+3,041
1811
$471K ﹤0.01%
52,636
-18,160
1812
$470K ﹤0.01%
25,695
-6,378
1813
$470K ﹤0.01%
18,754
+9,310
1814
$469K ﹤0.01%
43,951
-11,894
1815
$469K ﹤0.01%
144,800
-15,400
1816
$469K ﹤0.01%
6,707
+859
1817
$469K ﹤0.01%
122,100
-15,600
1818
$469K ﹤0.01%
17,400
-2,300
1819
$468K ﹤0.01%
51,224
-278,563
1820
$467K ﹤0.01%
5,930
-948
1821
$466K ﹤0.01%
+137,917
1822
$466K ﹤0.01%
11,220
-563
1823
$465K ﹤0.01%
+41,483
1824
$465K ﹤0.01%
64,284
-1,229
1825
$465K ﹤0.01%
48,077
-11,178
71 72
73
74 75