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
2501
$837 ﹤0.01%
17,428
2502
$800 ﹤0.01%
20,000
2503
– –
-15,400
2504
– –
-400,000
2505
– –
-14,941
2506
– –
-340,000
2507
– –
-27,437
2508
– –
-109,996
2509
– –
-3,427
2510
– –
-325,891
2511
– –
-39,202
2512
– –
-12,113
2513
– –
-3,493
2514
– –
-55,345
2515
– –
-18,000
2516
– –
-229,229
2517
– –
-112,700
2518
– –
-21,151
2519
– –
-21,055
2520
– –
-13,100
2521
– –
-13,300
2522
– –
-2,450
2523
– –
-10,424
2524
– –
-12,100
2525
– –
-509,828
99 100
101
102 103