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
2376
$88.9K ﹤0.01%
+11,287
2377
$88.8K ﹤0.01%
40,013
+14,601
2378
$86.2K ﹤0.01%
+20,473
2379
$82K ﹤0.01%
+16,770
2380
$81.3K ﹤0.01%
+10,224
2381
$80.6K ﹤0.01%
19,462
+6,882
2382
$80.5K ﹤0.01%
1,729
-3,832
2383
$78K ﹤0.01%
+11,613
2384
$76.8K ﹤0.01%
21,100
-24,600
2385
$75.7K ﹤0.01%
65,225
+22,898
2386
$73.6K ﹤0.01%
+14,301
2387
$73.4K ﹤0.01%
22,451
+5,264
2388
$72.3K ﹤0.01%
43,860
+22,376
2389
$70.7K ﹤0.01%
20,991
-6,113
2390
$69.9K ﹤0.01%
+19,143
2391
$68.4K ﹤0.01%
320,000
2392
$67.7K ﹤0.01%
62,077
+553
2393
$66.9K ﹤0.01%
+12,277
2394
$66.9K ﹤0.01%
1,808
2395
$66.5K ﹤0.01%
12,100
-10,300
2396
$66.1K ﹤0.01%
30,454
+10,894
2397
$66K ﹤0.01%
+18,185
2398
$64.9K ﹤0.01%
+15,373
2399
$64.6K ﹤0.01%
13,984
+1,103
2400
$63.4K ﹤0.01%
1,651
+582
94 95
96
97 98