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
2551
– –
-59,396
2552
– –
-22,500
2553
– –
0
2554
– –
-97,200
2555
– –
-18,700
2556
– –
-11,654
2557
– –
-53,800
2558
– –
-26,400
2559
– –
-3,721
2560
– –
-39,909
2561
– –
-6,391
2562
– –
-35,900
2563
– –
-21,900
2564
– –
-2,046
2565
– –
-12,300
2566
– –
-10,334
2567
– –
-370
2568
– –
-35,017
2569
– –
-49,874
2570
– –
-3,546
2571
– –
-36,464
2572
– –
-21,887
2573
– –
-19,900
2574
– –
-11,300
2575
– –
-135,000
101 102
103
104 105