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
626
$8.85M 0.03%
645,190
+68,136
627
$8.84M 0.03%
138,975
-7,735
628
$8.84M 0.03%
499,820
+200,273
629
$8.84M 0.03%
69,639
-73,889
630
$8.83M 0.03%
62,526
-2,349
631
$8.81M 0.03%
115,441
-5,869
632
$8.8M 0.03%
166,072
-3,511
633
$8.79M 0.03%
110,706
+68,298
634
$8.77M 0.03%
319,832
+42,085
635
$8.76M 0.03%
72,918
-3,605
636
$8.76M 0.03%
167,830
-4,598
637
$8.73M 0.03%
71,668
-662
638
$8.73M 0.03%
53,997
+1,150
639
$8.71M 0.03%
176,242
-7,266
640
$8.69M 0.03%
129,372
+48,662
641
$8.67M 0.03%
88,593
+734
642
$8.66M 0.03%
33,414
+5,151
643
$8.66M 0.03%
266,595
+248,632
644
$8.65M 0.03%
43,565
+5,248
645
$8.64M 0.03%
115,017
+3,451
646
$8.62M 0.03%
208,787
+18,122
647
$8.57M 0.03%
409,449
-54,462
648
$8.56M 0.03%
128,881
+2,727
649
$8.55M 0.03%
180,963
-12,217
650
$8.48M 0.03%
108,000
+11,600
24 25
26
27 28