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
251
$23.7M 0.07%
157,903
-3,622
252
$23.5M 0.07%
194,591
+8,583
253
$23.5M 0.07%
241,994
+6,893
254
$23.3M 0.07%
547,346
+104,985
255
$23.3M 0.07%
214,823
-31,253
256
$23.2M 0.07%
518,891
+23,729
257
$23.1M 0.07%
136,346
+2,927
258
$23.1M 0.07%
355,863
-18,296
259
$23M 0.07%
334,142
-271,417
260
$22.9M 0.07%
149,739
+2,731
261
$22.9M 0.07%
52,076
+915
262
$22.9M 0.07%
687,130
+74,095
263
$22.7M 0.07%
+335,157
264
$22.7M 0.07%
560,109
-88,636
265
$22.6M 0.07%
112,038
-46,256
266
$22.3M 0.07%
661,579
+27,004
267
$22.3M 0.07%
354,274
-102,801
268
$22.3M 0.07%
234,542
+206
269
$22.2M 0.07%
417,736
-24,847
270
$21.9M 0.07%
349,934
+32,331
271
$21.9M 0.07%
42,599
-6,167
272
$21.9M 0.07%
193,493
-3,566
273
$21.8M 0.07%
1,314,265
+111,729
274
$21.7M 0.07%
545,123
-12,080
275
$21.6M 0.07%
419,051
+6,862
9 10
11
12 13