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 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.1M 0.11%
77,561
+2,321
177
$33.9M 0.11%
568,261
+180,365
178
$33.9M 0.11%
281,764
+5,197
179
$33.9M 0.11%
617,306
+556,455
180
$33.8M 0.11%
1,081,465
+38,732
181
$33.7M 0.11%
127,052
+2,705
182
$33.6M 0.11%
165,560
-37,515
183
$33.5M 0.1%
118,187
+2,537
184
$33.3M 0.1%
218,461
+6,635
185
$32.5M 0.1%
457,188
-16,343
186
$32.4M 0.1%
74,604
+3,293
187
$32.3M 0.1%
363,602
-41,995
188
$32.1M 0.1%
226,555
-42,997
189
$31.8M 0.1%
329,051
-60,382
190
$31.8M 0.1%
134,324
-15,499
191
$31.1M 0.1%
71,156
+13,715
192
$31M 0.1%
155,204
-4,977
193
$30.8M 0.1%
113,148
+4,417
194
$30.2M 0.09%
150,130
+70,647
195
$30.1M 0.09%
219,434
+4,155
196
$29.3M 0.09%
243,676
-2,800
197
$29M 0.09%
583,379
+477,995
198
$28.9M 0.09%
427,191
-1,066,307
199
$28.9M 0.09%
809,824
+265,093
200
$28.9M 0.09%
1,750,080
+26,177
6 7
8
9 10