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
351
$17.3M 0.05%
384,872
+24,100
352
$17.3M 0.05%
50,048
+13,576
353
$17.2M 0.05%
200,820
+37,632
354
$17.1M 0.05%
62,953
-3,723
355
$17.1M 0.05%
230,829
-1,592
356
$17.1M 0.05%
196,902
+1,457
357
$17M 0.05%
83,755
+8,114
358
$17M 0.05%
211,448
+6,773
359
$16.8M 0.05%
225,791
-14,927
360
$16.7M 0.05%
150,259
+814
361
$16.7M 0.05%
217,377
-20,464
362
$16.7M 0.05%
63,547
-4,992
363
$16.6M 0.05%
156,605
+2,182
364
$16.5M 0.05%
1,522,195
+195,602
365
$16.5M 0.05%
565,705
-93,895
366
$16.5M 0.05%
54,024
+6,427
367
$16.4M 0.05%
785,423
-119,247
368
$16.4M 0.05%
278,843
-16,877
369
$16.3M 0.05%
845,611
-85,922
370
$16.3M 0.05%
80,814
+2,646
371
$16.2M 0.05%
163,327
-1,001
372
$16.2M 0.05%
365,366
-200,818
373
$16.1M 0.05%
771,362
+675,565
374
$16M 0.05%
449,837
-26,003
375
$16M 0.05%
463,147
-336,368
13 14
15
16 17