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
526
$10.7M 0.03%
108,844
-2,396
527
$10.7M 0.03%
158,873
-6,620
528
$10.7M 0.03%
85,333
+1,921
529
$10.7M 0.03%
253,181
+2,730
530
$10.6M 0.03%
153,239
-537
531
$10.6M 0.03%
774,635
532
$10.6M 0.03%
24,296
-2,933
533
$10.6M 0.03%
81,003
+16,652
534
$10.6M 0.03%
50,049
+7,376
535
$10.6M 0.03%
73,075
-3,819
536
$10.6M 0.03%
54,105
-2,914
537
$10.6M 0.03%
73,786
-8,130
538
$10.6M 0.03%
132,716
+20,184
539
$10.5M 0.03%
848,642
+620,816
540
$10.5M 0.03%
537,199
-35,641
541
$10.5M 0.03%
130,201
-7,121
542
$10.5M 0.03%
425,571
+19,485
543
$10.5M 0.03%
610,337
+102,058
544
$10.5M 0.03%
43,376
+6,172
545
$10.5M 0.03%
52,664
+9,312
546
$10.5M 0.03%
40,960
-46,774
547
$10.4M 0.03%
387,293
+21,727
548
$10.3M 0.03%
633,230
+38,705
549
$10.2M 0.03%
63,152
-2,925
550
$10.2M 0.03%
61,456
+10,372
20 21
22
23 24