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
2226
$205K ﹤0.01%
39,826
+11,628
2227
$205K ﹤0.01%
+8,420
2228
$205K ﹤0.01%
4,553
-1,985
2229
$205K ﹤0.01%
36,600
-7,700
2230
$205K ﹤0.01%
+4,314
2231
$205K ﹤0.01%
+2,139
2232
$204K ﹤0.01%
4,766
-2,327
2233
$204K ﹤0.01%
3,726
-4,046
2234
$204K ﹤0.01%
78,661
+34,523
2235
$203K ﹤0.01%
+9,595
2236
$203K ﹤0.01%
21,692
-6,249
2237
$203K ﹤0.01%
+17,452
2238
$202K ﹤0.01%
12,800
-11,030
2239
$201K ﹤0.01%
9,033
-2,181
2240
$199K ﹤0.01%
+18,585
2241
$199K ﹤0.01%
+11,627
2242
$198K ﹤0.01%
11,125
-18,772
2243
$198K ﹤0.01%
+15,866
2244
$198K ﹤0.01%
18,956
-35,625
2245
$197K ﹤0.01%
+13,385
2246
$197K ﹤0.01%
+25,742
2247
$197K ﹤0.01%
62,898
-50,386
2248
$197K ﹤0.01%
+12,884
2249
$196K ﹤0.01%
89,315
-65,297
2250
$196K ﹤0.01%
15,269
-30,610
88 89
90
91 92