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
2176
$230K ﹤0.01%
25,600
+900
2177
$229K ﹤0.01%
43,862
+23,008
2178
$228K ﹤0.01%
2,693
+2,112
2179
$228K ﹤0.01%
+12,363
2180
$227K ﹤0.01%
+5,839
2181
$226K ﹤0.01%
+851
2182
$226K ﹤0.01%
+7,032
2183
$226K ﹤0.01%
+3,342
2184
$225K ﹤0.01%
21,705
-424
2185
$225K ﹤0.01%
+7,731
2186
$225K ﹤0.01%
19,624
-9,803
2187
$224K ﹤0.01%
6,839
-3,215
2188
$224K ﹤0.01%
+18,679
2189
$224K ﹤0.01%
4,620
-1,498
2190
$223K ﹤0.01%
+35,677
2191
$223K ﹤0.01%
49,193
+37,242
2192
$223K ﹤0.01%
119,270
-14,062
2193
$223K ﹤0.01%
2,973
-5,884
2194
$223K ﹤0.01%
+10,245
2195
$223K ﹤0.01%
+7,799
2196
$222K ﹤0.01%
21,627
-38,273
2197
$222K ﹤0.01%
12,091
-4,361
2198
$221K ﹤0.01%
+2,932
2199
$220K ﹤0.01%
+7,864
2200
$220K ﹤0.01%
36,350
-43,364
86 87
88
89 90