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
2026
$317K ﹤0.01%
40,700
-2,700
2027
$315K ﹤0.01%
+15,021
2028
$314K ﹤0.01%
18,833
-86,225
2029
$313K ﹤0.01%
+30,583
2030
$313K ﹤0.01%
42,883
-17,019
2031
$313K ﹤0.01%
79,524
-7,347
2032
$313K ﹤0.01%
+5,551
2033
$312K ﹤0.01%
73,500
-20,200
2034
$312K ﹤0.01%
2,673
+776
2035
$311K ﹤0.01%
68,462
-154,335
2036
$310K ﹤0.01%
+60,748
2037
$310K ﹤0.01%
7,384
-5,027
2038
$308K ﹤0.01%
6,335
+1,854
2039
$306K ﹤0.01%
+5,768
2040
$306K ﹤0.01%
44,627
+7,053
2041
$305K ﹤0.01%
1,503
-3,770
2042
$305K ﹤0.01%
67,985
-37,700
2043
$305K ﹤0.01%
48,083
-2,116
2044
$305K ﹤0.01%
+7,754
2045
$304K ﹤0.01%
137,500
-37,100
2046
$303K ﹤0.01%
+7,360
2047
$303K ﹤0.01%
7,498
+3,162
2048
$303K ﹤0.01%
117,300
-46,000
2049
$303K ﹤0.01%
85,455
+73,646
2050
$302K ﹤0.01%
4,409
+1,551
80 81
82
83 84