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
26
$178M 0.56%
550,045
+9,943
27
$174M 0.54%
1,030,221
+92,905
28
$164M 0.51%
542,685
+5,311
29
$161M 0.5%
2,010,022
-2,093
30
$156M 0.49%
5,400,848
-169,898
31
$151M 0.47%
1,921,961
+382,427
32
$148M 0.46%
1,437,902
-177,048
33
$143M 0.45%
956,552
-21,466
34
$143M 0.45%
814,136
+210,397
35
$138M 0.43%
1,240,335
-27,202
36
$137M 0.43%
268,758
+10,817
37
$135M 0.42%
1,410,649
+32,593
38
$133M 0.42%
893,735
+19,694
39
$133M 0.42%
235,792
-12,952
40
$132M 0.41%
778,600
+37,921
41
$132M 0.41%
2,453,843
+23,961
42
$129M 0.4%
998,418
+22,071
43
$128M 0.4%
2,408,436
+92,196
44
$123M 0.38%
1,663,544
-6,244
45
$115M 0.36%
568,980
-88,029
46
$110M 0.34%
4,020,715
+186,226
47
$110M 0.34%
4,520,000
48
$107M 0.34%
6,268,960
+1,862,802
49
$106M 0.33%
2,400,654
+52,024
50
$106M 0.33%
3,192,635
-536,764
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