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
576
$9.8M 0.03%
88,558
+4,815
577
$9.76M 0.03%
459,736
-37,045
578
$9.74M 0.03%
171,059
-58,032
579
$9.72M 0.03%
351,052
-26,688
580
$9.72M 0.03%
412,450
+28,624
581
$9.68M 0.03%
422,379
-28,345
582
$9.67M 0.03%
61,933
+6,868
583
$9.62M 0.03%
+230,237
584
$9.59M 0.03%
77,010
-76,216
585
$9.5M 0.03%
117,020
-8,750
586
$9.5M 0.03%
230,295
+219,734
587
$9.49M 0.03%
408,339
-26,729
588
$9.47M 0.03%
92,598
+7,248
589
$9.45M 0.03%
352,738
+56,116
590
$9.42M 0.03%
94,123
-32,838
591
$9.39M 0.03%
136,233
+2,205
592
$9.37M 0.03%
209,167
-12,914
593
$9.36M 0.03%
254,525
-32,091
594
$9.33M 0.03%
196,644
-27,720
595
$9.3M 0.03%
280,399
+83,107
596
$9.28M 0.03%
263,169
-44,100
597
$9.25M 0.03%
55,558
-3,171
598
$9.23M 0.03%
222,017
+24,964
599
$9.23M 0.03%
146,346
+4,376
600
$9.22M 0.03%
345,656
+21,072
22 23
24
25 26