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
2001
$342K ﹤0.01%
13,470
+4,367
2002
$342K ﹤0.01%
+5,012
2003
$340K ﹤0.01%
+12,185
2004
$339K ﹤0.01%
17,666
-3,615
2005
$338K ﹤0.01%
12,097
+3,591
2006
$335K ﹤0.01%
23,494
-12,752
2007
$335K ﹤0.01%
9,119
+1,663
2008
$334K ﹤0.01%
+25,264
2009
$334K ﹤0.01%
5,966
-10,549
2010
$334K ﹤0.01%
18,018
+4,640
2011
$332K ﹤0.01%
+30,006
2012
$332K ﹤0.01%
24,377
+1,415
2013
$332K ﹤0.01%
+25,500
2014
$330K ﹤0.01%
+9,500
2015
$330K ﹤0.01%
717
+211
2016
$330K ﹤0.01%
52,100
+3,700
2017
$329K ﹤0.01%
67,100
+4,200
2018
$328K ﹤0.01%
40,400
-8,500
2019
$326K ﹤0.01%
2,779
+780
2020
$326K ﹤0.01%
9,612
+2,907
2021
$322K ﹤0.01%
94,733
-447
2022
$322K ﹤0.01%
81,400
-25,500
2023
$321K ﹤0.01%
16,106
+4,947
2024
$321K ﹤0.01%
45,830
-1,050
2025
$317K ﹤0.01%
33,015
+11,908
79 80
81
82 83