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 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$110K ﹤0.01%
2,341
+1,010
2352
$110K ﹤0.01%
+11,140
2353
$110K ﹤0.01%
+13,103
2354
$108K ﹤0.01%
13,220
-26,891
2355
$105K ﹤0.01%
10,466
-2,736
2356
$105K ﹤0.01%
+10,270
2357
$104K ﹤0.01%
20,000
-21,600
2358
$103K ﹤0.01%
+14,814
2359
$102K ﹤0.01%
+11,658
2360
$101K ﹤0.01%
+13,585
2361
$101K ﹤0.01%
4,737
-25,987
2362
$99.2K ﹤0.01%
+31,184
2363
$98.4K ﹤0.01%
+12,509
2364
$97.9K ﹤0.01%
+11,728
2365
$97.1K ﹤0.01%
+15,512
2366
$95.8K ﹤0.01%
+22,700
2367
$95.7K ﹤0.01%
+14,998
2368
$95.5K ﹤0.01%
+35,779
2369
$95.5K ﹤0.01%
+13,194
2370
$94.5K ﹤0.01%
+10,576
2371
$94.5K ﹤0.01%
+11,128
2372
$94.2K ﹤0.01%
12,300
-9,100
2373
$94.2K ﹤0.01%
+10,510
2374
$90.4K ﹤0.01%
+12,538
2375
$89.1K ﹤0.01%
1,819
93 94
95
96 97