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
326
$18.5M 0.06%
236,678
-6,368
327
$18.5M 0.06%
634,102
-735,089
328
$18.4M 0.06%
333,526
-16,586
329
$18.4M 0.06%
288,527
-18,196
330
$18.2M 0.06%
123,332
-22,115
331
$18.2M 0.06%
52,956
+3,947
332
$18.1M 0.06%
26,118
-6,869
333
$18M 0.06%
156,203
-118,796
334
$18M 0.06%
377,238
+3,164
335
$18M 0.06%
60,473
+3,055
336
$18M 0.06%
96,023
+10,731
337
$17.9M 0.06%
40,270
+1,738
338
$17.9M 0.06%
108,799
+1,936
339
$17.8M 0.06%
123,374
+2,727
340
$17.8M 0.06%
172,409
+1,692
341
$17.7M 0.06%
77,522
+3,115
342
$17.7M 0.06%
654,400
-242,657
343
$17.7M 0.06%
88,310
-119,566
344
$17.6M 0.06%
83,650
-9,366
345
$17.6M 0.05%
352,370
-288,795
346
$17.5M 0.05%
124,897
+37,059
347
$17.5M 0.05%
130,504
-11,053
348
$17.4M 0.05%
42,510
+6,801
349
$17.4M 0.05%
42,683
+4,318
350
$17.4M 0.05%
1,077,327
-1,221,006
12 13
14
15 16