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
2076
$284K ﹤0.01%
+54,004
2077
$283K ﹤0.01%
+7,380
2078
$283K ﹤0.01%
18,529
+7,572
2079
$283K ﹤0.01%
+5,156
2080
$282K ﹤0.01%
+9,864
2081
$281K ﹤0.01%
+46,692
2082
$280K ﹤0.01%
12,410
+3,672
2083
$279K ﹤0.01%
9,123
+2,678
2084
$279K ﹤0.01%
12,100
+1,100
2085
$278K ﹤0.01%
3,476
+501
2086
$277K ﹤0.01%
5,583
-261
2087
$277K ﹤0.01%
59,500
+19,300
2088
$277K ﹤0.01%
+14,541
2089
$277K ﹤0.01%
+2,708
2090
$277K ﹤0.01%
124,595
+1,017
2091
$276K ﹤0.01%
+4,314
2092
$276K ﹤0.01%
+4,102
2093
$274K ﹤0.01%
2,332
-11,460
2094
$274K ﹤0.01%
+32,002
2095
$273K ﹤0.01%
2,748
+1,076
2096
$273K ﹤0.01%
4,675
-4,538
2097
$272K ﹤0.01%
8,417
-15,834
2098
$272K ﹤0.01%
33,351
+3,507
2099
$272K ﹤0.01%
+56,128
2100
$271K ﹤0.01%
6,261
+1,340
82 83
84
85 86