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
2576
– –
-15,200
2577
– –
-182,213
2578
– –
-66,690
2579
– –
-9,001
2580
– –
-49,079
2581
– –
-24,305
2582
– –
-2,567
2583
– –
-18,849
2584
– –
-500,000
2585
– –
-18,900
2586
– –
-400,000
2587
– –
-7,505
2588
– –
-55,800
2589
– –
-344,999
2590
– –
-10,296
2591
– –
-14,941
2592
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-149,278
2593
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-29,600
2594
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-5,601
2595
– –
-28,117
2596
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-53,144
2597
– –
-161,668
2598
– –
-27,437
2599
– –
-112,200
2600
– –
-3,427
102 103
104
105 106