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
1926
$392K ﹤0.01%
37,156
+3,364
1927
$389K ﹤0.01%
6,107
+1,822
1928
$389K ﹤0.01%
123,737
-1,533
1929
$386K ﹤0.01%
5,131
+1,535
1930
$385K ﹤0.01%
6,365
+1,911
1931
$385K ﹤0.01%
39,474
+10,573
1932
$384K ﹤0.01%
+86,356
1933
$384K ﹤0.01%
+10,798
1934
$384K ﹤0.01%
+8,171
1935
$384K ﹤0.01%
15,104
+1,593
1936
$382K ﹤0.01%
+37,590
1937
$382K ﹤0.01%
14,699
+4,401
1938
$381K ﹤0.01%
39,300
-12,600
1939
$379K ﹤0.01%
38,426
-46,202
1940
$379K ﹤0.01%
3,187
-36,952
1941
$378K ﹤0.01%
26,463
+11,661
1942
$378K ﹤0.01%
+37,500
1943
$377K ﹤0.01%
76,715
-17,191
1944
$374K ﹤0.01%
5,191
+1,600
1945
$373K ﹤0.01%
6,669
-30,781
1946
$372K ﹤0.01%
136,145
-233,505
1947
$371K ﹤0.01%
+9,951
1948
$370K ﹤0.01%
7,553
+2,201
1949
$370K ﹤0.01%
29,358
-11,213
1950
$370K ﹤0.01%
123,200
-34,900
76 77
78
79 80