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
501
$11.3M 0.04%
446,627
-20,314
502
$11.3M 0.04%
245,010
+25,983
503
$11.3M 0.04%
1,148,180
+137,937
504
$11.3M 0.04%
226,030
+6,122
505
$11.3M 0.04%
38,252
-2,060
506
$11.3M 0.04%
122,466
+2,789
507
$11.2M 0.04%
104,843
-11,939
508
$11.2M 0.04%
108,901
-408,041
509
$11.1M 0.03%
186,877
+17,439
510
$11.1M 0.03%
115,517
-2,424
511
$11.1M 0.03%
239,784
-7,282
512
$11.1M 0.03%
234,455
-22,768
513
$11.1M 0.03%
+450,020
514
$11M 0.03%
55,108
-3,157
515
$11M 0.03%
95,600
-13,335
516
$10.9M 0.03%
85,035
+453
517
$10.9M 0.03%
139,652
-25,358
518
$10.9M 0.03%
594,210
+34,300
519
$10.9M 0.03%
358,435
-20,775
520
$10.8M 0.03%
101,969
-204,397
521
$10.8M 0.03%
839,479
+172,072
522
$10.8M 0.03%
+241,468
523
$10.8M 0.03%
136,709
-9,076
524
$10.8M 0.03%
101,605
-131,272
525
$10.7M 0.03%
630,900
+367,100
19 20
21
22 23