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
651
$8.44M 0.03%
48,844
-2,916
652
$8.43M 0.03%
113,153
-1,961
653
$8.42M 0.03%
346,949
+11,851
654
$8.39M 0.03%
182,995
-78,894
655
$8.39M 0.03%
114,810
-7,524
656
$8.33M 0.03%
99,684
+19,981
657
$8.33M 0.03%
167,366
-113,218
658
$8.32M 0.03%
44,119
-235
659
$8.31M 0.03%
102,004
-28,805
660
$8.31M 0.03%
182,627
+25,345
661
$8.3M 0.03%
163,714
+44,158
662
$8.29M 0.03%
65,043
-7,125
663
$8.28M 0.03%
676,208
664
$8.27M 0.03%
566,835
-318,295
665
$8.24M 0.03%
300,350
-397,130
666
$8.23M 0.03%
149,074
-2,763
667
$8.18M 0.03%
71,869
-3,120
668
$8.13M 0.03%
154,799
+3,785
669
$8.12M 0.03%
170,587
-10,216
670
$8.11M 0.03%
66,868
-18,122
671
$8.07M 0.03%
33,602
-1,965
672
$8.07M 0.03%
68,227
-3,660
673
$8.05M 0.03%
163,722
-4,191
674
$8.05M 0.03%
113,829
+31,502
675
$8.03M 0.03%
162,742
-384,149
25 26
27
28 29