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
676
$7.99M 0.03%
148,480
-4,105
677
$7.99M 0.03%
218,532
-17,164
678
$7.95M 0.02%
328,213
-117,995
679
$7.88M 0.02%
74,636
-53,967
680
$7.87M 0.02%
114,698
-7,404
681
$7.83M 0.02%
66,195
+1,402
682
$7.81M 0.02%
153,953
-9,097
683
$7.8M 0.02%
80,833
-2,089
684
$7.8M 0.02%
163,401
-9,507
685
$7.76M 0.02%
82,070
-12,258
686
$7.75M 0.02%
117,559
+13,892
687
$7.72M 0.02%
191,204
+35,522
688
$7.71M 0.02%
202,762
-40,767
689
$7.7M 0.02%
110,855
+536
690
$7.7M 0.02%
30,193
+2,526
691
$7.7M 0.02%
89,901
-7,226
692
$7.69M 0.02%
70,396
+1,513
693
$7.66M 0.02%
76,139
-14,869
694
$7.61M 0.02%
37,557
+612
695
$7.59M 0.02%
49,450
-16,599
696
$7.57M 0.02%
276,832
-23,247
697
$7.57M 0.02%
359,214
-4,423
698
$7.56M 0.02%
349,681
+87,313
699
$7.56M 0.02%
156,059
+10,279
700
$7.55M 0.02%
50,610
+1,308
26 27
28
29 30