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
301
$19.8M 0.06%
184,266
-7,984
302
$19.8M 0.06%
321,460
+7,561
303
$19.5M 0.06%
371,056
+244,847
304
$19.5M 0.06%
230,253
+15,358
305
$19.5M 0.06%
713,346
-20,766
306
$19.4M 0.06%
243,259
-218,054
307
$19.3M 0.06%
17,437
+984
308
$19.3M 0.06%
154,529
+3,162
309
$19.3M 0.06%
253,651
-58,792
310
$19.3M 0.06%
172,472
-108,888
311
$19.2M 0.06%
206,254
-96,622
312
$19.1M 0.06%
94,554
+10,813
313
$19.1M 0.06%
742,208
+181,747
314
$19.1M 0.06%
+949,509
315
$18.9M 0.06%
422,875
+35,431
316
$18.8M 0.06%
330,921
-3,646
317
$18.8M 0.06%
173,985
+3,838
318
$18.8M 0.06%
65,690
+1,613
319
$18.8M 0.06%
155,021
+3,328
320
$18.7M 0.06%
374,711
+30,731
321
$18.7M 0.06%
144,069
-67,846
322
$18.7M 0.06%
215,109
+64,001
323
$18.6M 0.06%
589,524
-28,967
324
$18.6M 0.06%
502,199
+72,219
325
$18.5M 0.06%
476,928
-188,977
11 12
13
14 15