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
– –
-12,200
2577
– –
-10,200
2578
– –
-14,900
2579
– –
-75,300
2580
– –
-10,300
2581
– –
-15,866
2582
– –
-10,334
2583
– –
-370
2584
– –
-49,874
2585
– –
-36,464
2586
– –
-21,887
2587
– –
-19,900
2588
– –
-11,300
2589
– –
-135,000
2590
– –
-15,200
2591
– –
-182,213
2592
– –
-66,690
2593
– –
-9,001
2594
– –
-49,079
2595
– –
-793
2596
– –
-24,305
2597
– –
-18,849
2598
– –
-500,000
2599
– –
-18,900
2600
– –
-7,505
102 103
104
105 106