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
1876
$432K ﹤0.01%
12,892
-2,719
1877
$432K ﹤0.01%
20,147
-12,596
1878
$431K ﹤0.01%
31,653
-528
1879
$431K ﹤0.01%
24,795
-2,724
1880
$429K ﹤0.01%
16,487
-1,106
1881
$428K ﹤0.01%
85,900
-21,900
1882
$426K ﹤0.01%
54,700
-8,282
1883
$426K ﹤0.01%
1,584
+517
1884
$425K ﹤0.01%
1,091
+125
1885
$424K ﹤0.01%
15,363
+806
1886
$423K ﹤0.01%
+90,295
1887
$423K ﹤0.01%
128,700
-5,400
1888
$422K ﹤0.01%
18,684
-40,495
1889
$422K ﹤0.01%
11,130
-670
1890
$421K ﹤0.01%
20,651
+1,900
1891
$421K ﹤0.01%
3,614
-52,497
1892
$421K ﹤0.01%
46,500
-19,000
1893
$421K ﹤0.01%
51,433
+15,095
1894
$420K ﹤0.01%
43,673
-2,846
1895
$420K ﹤0.01%
13,485
+4,091
1896
$420K ﹤0.01%
19,564
-13,595
1897
$419K ﹤0.01%
68,887
-42,821
1898
$418K ﹤0.01%
21,285
-4,209
1899
$418K ﹤0.01%
+9,742
1900
$416K ﹤0.01%
4,674
+2,354
74 75
76
77 78