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
601
$9.21M 0.03%
132,609
-12,599
602
$9.17M 0.03%
188,690
-34,404
603
$9.1M 0.03%
+350,000
604
$9.06M 0.03%
335,199
+25,347
605
$9.05M 0.03%
143,017
+32,626
606
$9.05M 0.03%
262,314
+42,315
607
$9.04M 0.03%
119,107
-66,260
608
$9.03M 0.03%
25,372
+825
609
$9.03M 0.03%
129,109
-21,298
610
$9.02M 0.03%
73,667
-7,008
611
$9.02M 0.03%
32,910
-843
612
$8.99M 0.03%
63,454
-1,883
613
$8.99M 0.03%
404,175
-133,082
614
$8.97M 0.03%
62,396
-28,626
615
$8.95M 0.03%
211,505
+23,175
616
$8.95M 0.03%
170,801
-212,284
617
$8.95M 0.03%
28,497
+65
618
$8.94M 0.03%
28,513
-888
619
$8.91M 0.03%
103,702
-10,319
620
$8.89M 0.03%
103,713
-35,774
621
$8.89M 0.03%
484,238
+172,297
622
$8.89M 0.03%
150,875
-10,871
623
$8.88M 0.03%
89,607
-5,010
624
$8.86M 0.03%
41,485
+2,149
625
$8.85M 0.03%
90,717
+33,381
23 24
25
26 27