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
426
$13.5M 0.04%
2,257
-325
427
$13.4M 0.04%
468,151
-59,949
428
$13.4M 0.04%
129,630
-16,505
429
$13.3M 0.04%
264,377
+39,127
430
$13.3M 0.04%
264,648
+12,367
431
$13.2M 0.04%
300,896
+10,300
432
$13.2M 0.04%
371,088
-21,833
433
$13.2M 0.04%
196,976
-13,346
434
$13.2M 0.04%
130,982
-9,269
435
$13.1M 0.04%
138,458
+2,567
436
$13.1M 0.04%
1,260,293
+236,432
437
$13.1M 0.04%
429,724
-36,295
438
$13.1M 0.04%
322,524
+6,156
439
$13.1M 0.04%
98,763
+5,997
440
$13M 0.04%
530,965
+206,200
441
$13M 0.04%
319,565
-613,875
442
$12.9M 0.04%
65,186
+2,329
443
$12.9M 0.04%
61,620
-4,892
444
$12.9M 0.04%
631,764
-89,201
445
$12.8M 0.04%
103,566
-2,024
446
$12.8M 0.04%
32,098
+4,260
447
$12.8M 0.04%
290,159
-6,859
448
$12.6M 0.04%
69,200
+20,745
449
$12.6M 0.04%
70,316
+3,086
450
$12.6M 0.04%
145,739
-56,461
16 17
18
19 20