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
2251
$191K ﹤0.01%
+30,200
2252
$191K ﹤0.01%
+6,677
2253
$191K ﹤0.01%
22,600
-16,900
2254
$190K ﹤0.01%
61,600
-16,700
2255
$189K ﹤0.01%
21,123
-8,351
2256
$185K ﹤0.01%
+18,103
2257
$185K ﹤0.01%
64,143
+32,063
2258
$184K ﹤0.01%
+19,258
2259
$184K ﹤0.01%
22,949
+6,268
2260
$183K ﹤0.01%
38,116
+3,599
2261
$182K ﹤0.01%
11,304
-127,746
2262
$182K ﹤0.01%
+18,927
2263
$181K ﹤0.01%
+10,640
2264
$181K ﹤0.01%
15,358
2265
$180K ﹤0.01%
3,645
-388
2266
$180K ﹤0.01%
34,113
-32,621
2267
$179K ﹤0.01%
+21,436
2268
$179K ﹤0.01%
74,600
-57,800
2269
$178K ﹤0.01%
11,045
-38,379
2270
$177K ﹤0.01%
15,400
-8,400
2271
$177K ﹤0.01%
14,588
+4,429
2272
$177K ﹤0.01%
+18,426
2273
$177K ﹤0.01%
+19,431
2274
$177K ﹤0.01%
11,835
-4,276
2275
$176K ﹤0.01%
13,195
+3,011
89 90
91
92 93