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
1826
$465K ﹤0.01%
10,397
+2,689
1827
$465K ﹤0.01%
33,139
+5,874
1828
$463K ﹤0.01%
+1,241
1829
$462K ﹤0.01%
+82,961
1830
$462K ﹤0.01%
17,604
-790
1831
$461K ﹤0.01%
12,448
+3,657
1832
$460K ﹤0.01%
30,718
-59,633
1833
$460K ﹤0.01%
133,400
-36,500
1834
$460K ﹤0.01%
20,251
+9,068
1835
$459K ﹤0.01%
58,881
-77,746
1836
$459K ﹤0.01%
12,242
+513
1837
$458K ﹤0.01%
10,910
-5,454
1838
$457K ﹤0.01%
17,705
+5,927
1839
$455K ﹤0.01%
17,610
+5,401
1840
$454K ﹤0.01%
+69,282
1841
$453K ﹤0.01%
19,858
-135,034
1842
$453K ﹤0.01%
94,400
-4,200
1843
$453K ﹤0.01%
3,404
+319
1844
$452K ﹤0.01%
71,459
+10,436
1845
$452K ﹤0.01%
+14,353
1846
$452K ﹤0.01%
+72,435
1847
$451K ﹤0.01%
38,900
-32,200
1848
$451K ﹤0.01%
20,300
-17,700
1849
$451K ﹤0.01%
41,151
-14,332
1850
$450K ﹤0.01%
13,409
+4,138
72 73
74
75 76