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
276
$21.6M 0.07%
122,079
-95,077
277
$21.6M 0.07%
236,053
-50,316
278
$21.5M 0.07%
233,749
+2,313
279
$21.2M 0.07%
138,725
-33,117
280
$21.1M 0.07%
339,399
-9,023
281
$21.1M 0.07%
1,195,143
-191,363
282
$21.1M 0.07%
329,457
-28,902
283
$20.9M 0.07%
133,771
+2,473
284
$20.9M 0.07%
81,291
-30,207
285
$20.8M 0.06%
242,775
-3,021
286
$20.7M 0.06%
722,175
+30,537
287
$20.6M 0.06%
273,912
+6,032
288
$20.5M 0.06%
86,774
-10,400
289
$20.3M 0.06%
512,000
290
$20.3M 0.06%
354,314
-26,996
291
$20.2M 0.06%
116,105
+5,184
292
$20.2M 0.06%
346,917
+22,240
293
$20.1M 0.06%
122,898
+1,015
294
$20M 0.06%
653,390
+63,785
295
$20M 0.06%
183,402
-31,752
296
$20M 0.06%
529,195
-301,888
297
$20M 0.06%
222,633
+4,515
298
$20M 0.06%
119,256
+3,161
299
$19.9M 0.06%
217,509
+26,573
300
$19.9M 0.06%
172,657
-11,898
10 11
12
13 14