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
451
$12.6M 0.04%
337,811
-16,967
452
$12.6M 0.04%
87,909
-3,893
453
$12.5M 0.04%
119,491
-15,684
454
$12.5M 0.04%
161,387
+10,064
455
$12.5M 0.04%
223,962
+71,500
456
$12.5M 0.04%
285,800
457
$12.4M 0.04%
67,656
-18,815
458
$12.4M 0.04%
124,819
+4,034
459
$12.4M 0.04%
135,993
+5,832
460
$12.4M 0.04%
347,636
-3,871
461
$12.3M 0.04%
72,532
+11,448
462
$12.3M 0.04%
164,553
+3,144
463
$12.2M 0.04%
83,706
+1,431
464
$12.2M 0.04%
112,841
-3,641
465
$12.2M 0.04%
55,643
+3,941
466
$12.2M 0.04%
413,529
+128,295
467
$12.2M 0.04%
171,621
+8,941
468
$12.2M 0.04%
255,777
+2,580
469
$12.1M 0.04%
295,311
-48,762
470
$12M 0.04%
540,331
-44,582
471
$12M 0.04%
67,739
-3,825
472
$12M 0.04%
59,845
-7,654
473
$11.9M 0.04%
118,816
+5,679
474
$11.9M 0.04%
741,935
-114,008
475
$11.9M 0.04%
508,284
+6,700
17 18
19
20 21