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
2201
$219K ﹤0.01%
+16,313
2202
$219K ﹤0.01%
+30,418
2203
$218K ﹤0.01%
+6,677
2204
$218K ﹤0.01%
+4,658
2205
$217K ﹤0.01%
27,648
-349
2206
$216K ﹤0.01%
+2,074
2207
$215K ﹤0.01%
+2,310
2208
$214K ﹤0.01%
+20,474
2209
$213K ﹤0.01%
+8,724
2210
$212K ﹤0.01%
+7,463
2211
$212K ﹤0.01%
7,348
-74,446
2212
$212K ﹤0.01%
+1,301
2213
$211K ﹤0.01%
10,738
-6,612
2214
$211K ﹤0.01%
6,378
-27,596
2215
$211K ﹤0.01%
+4,307
2216
$211K ﹤0.01%
+3,161
2217
$209K ﹤0.01%
+6,585
2218
$209K ﹤0.01%
8,400
-26,447
2219
$209K ﹤0.01%
20,632
+7,641
2220
$208K ﹤0.01%
2,872
+1,010
2221
$207K ﹤0.01%
+2,605
2222
$206K ﹤0.01%
+18,809
2223
$205K ﹤0.01%
14,572
-791
2224
$205K ﹤0.01%
48,000
-21,500
2225
$205K ﹤0.01%
14,395
-2,096
87 88
89
90 91