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
2601
– –
-10,575
2602
– –
-182,100
2603
– –
-325,891
2604
– –
-353,222
2605
– –
-428,296
2606
– –
-230,509
2607
– –
-231,269
2608
– –
-149,544
2609
– –
-539,934
2610
– –
-138,943
2611
– –
-165,000
2612
– –
-332,500
2613
– –
-351,100
2614
– –
-74,881
2615
– –
-125,000
2616
– –
-90,000
2617
– –
-99,975
2618
– –
-74,737
2619
– –
-39,202
2620
– –
-33,016
2621
– –
-15,916
2622
– –
-43,393
2623
– –
-119,987
2624
– –
-4,977
2625
– –
-14,843
102 103 104
105
106