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
2126
$256K ﹤0.01%
14,319
-1,107
2127
$256K ﹤0.01%
+75,900
2128
$255K ﹤0.01%
+18,204
2129
$254K ﹤0.01%
35,881
+13,194
2130
$254K ﹤0.01%
+22,197
2131
$253K ﹤0.01%
9,738
-3,400
2132
$253K ﹤0.01%
+19,098
2133
$253K ﹤0.01%
+20,398
2134
$252K ﹤0.01%
13,985
+1,590
2135
$252K ﹤0.01%
+8,567
2136
$250K ﹤0.01%
57,871
-32,819
2137
$249K ﹤0.01%
29,700
-1,700
2138
$249K ﹤0.01%
78,400
-86,600
2139
$249K ﹤0.01%
+4,421
2140
$248K ﹤0.01%
10,981
-85
2141
$248K ﹤0.01%
20,488
+7,287
2142
$248K ﹤0.01%
+7,276
2143
$247K ﹤0.01%
+31,400
2144
$247K ﹤0.01%
29,200
-30,300
2145
$247K ﹤0.01%
+24,311
2146
$246K ﹤0.01%
93,005
+77,506
2147
$246K ﹤0.01%
+1,824
2148
$245K ﹤0.01%
+4,766
2149
$245K ﹤0.01%
47,700
+19,600
2150
$243K ﹤0.01%
24,356
+7,136
84 85
86
87 88