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
2401
$62.7K ﹤0.01%
+13,357
2402
$62.6K ﹤0.01%
83,100
-96,200
2403
$62.5K ﹤0.01%
+12,775
2404
$62K ﹤0.01%
15,200
-3,300
2405
$61.6K ﹤0.01%
+10,975
2406
$61K ﹤0.01%
+11,054
2407
$60.6K ﹤0.01%
+11,058
2408
$59.2K ﹤0.01%
263
+31
2409
$59.1K ﹤0.01%
+13,232
2410
$59K ﹤0.01%
+11,067
2411
$57.6K ﹤0.01%
+13,131
2412
$57.5K ﹤0.01%
36,375
+11,839
2413
$56.5K ﹤0.01%
37,200
-3,200
2414
$56.2K ﹤0.01%
30,200
-141,400
2415
$55.6K ﹤0.01%
1,545
+548
2416
$55.6K ﹤0.01%
+11,312
2417
$54.9K ﹤0.01%
+10,570
2418
$54.6K ﹤0.01%
812
+370
2419
$52.5K ﹤0.01%
30,499
-149,963
2420
$52.3K ﹤0.01%
+10,782
2421
$51.9K ﹤0.01%
43,600
-6,900
2422
$51.6K ﹤0.01%
75,000
2423
$50.8K ﹤0.01%
19,451
+6,842
2424
$50.8K ﹤0.01%
23,423
+11,372
2425
$49.7K ﹤0.01%
+13,106
95 96
97
98 99