State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$47.5M
2
+$38.2M
3
+$37.9M
4
ADI icon
Analog Devices
ADI
+$36.8M
5
ATVI
Activision Blizzard
ATVI
+$33.5M

Top Sells

1
+$160M
2
+$154M
3
+$121M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$96.1M
5
META icon
Meta Platforms (Facebook)
META
+$90.7M

Sector Composition

1 Technology 24.18%
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
226
$26.3M 0.08%
1,062,208
+66,441
227
$26.2M 0.08%
320,324
-122,506
228
$26M 0.08%
2,094,152
+48,041
229
$26M 0.08%
113,996
+2,516
230
$26M 0.08%
98,574
+2,939
231
$25.6M 0.08%
30,325
+321
232
$25.5M 0.08%
206,572
-3,930
233
$25.5M 0.08%
401,580
+160,773
234
$25.4M 0.08%
76,916
+4,620
235
$25M 0.08%
126,923
+3,185
236
$24.9M 0.08%
508,619
+96,883
237
$24.8M 0.08%
457,593
-75,994
238
$24.6M 0.08%
574,866
-122,821
239
$24.6M 0.08%
320,571
-9,779
240
$24.5M 0.08%
65,223
-3,803
241
$24.4M 0.08%
739,664
+13,397
242
$24.3M 0.08%
283,729
-38,629
243
$24.2M 0.08%
118,520
+12,858
244
$24.2M 0.08%
366,204
+43,061
245
$24.1M 0.08%
258,841
-380,232
246
$24M 0.08%
396,825
-11,365
247
$24M 0.08%
308,031
+5,463
248
$23.8M 0.07%
405,172
-31,739
249
$23.8M 0.07%
61,642
+1,264
250
$23.8M 0.07%
349,355
+931
8 9
10
11 12