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
701
$7.53M 0.02%
58,368
-603
702
$7.52M 0.02%
108,263
+37,279
703
$7.5M 0.02%
605,432
-16,666
704
$7.5M 0.02%
87,020
-172,170
705
$7.48M 0.02%
79,645
+1,708
706
$7.48M 0.02%
82,622
-2,610
707
$7.47M 0.02%
200,036
+1,837
708
$7.43M 0.02%
37,804
-4,339
709
$7.39M 0.02%
37,727
+6,575
710
$7.38M 0.02%
102,798
+2,207
711
$7.37M 0.02%
506,943
-29,871
712
$7.37M 0.02%
69,849
-5,434
713
$7.35M 0.02%
88,524
-18,474
714
$7.34M 0.02%
29,666
-1,440
715
$7.34M 0.02%
51,174
-2,469
716
$7.33M 0.02%
98,925
-8,377
717
$7.31M 0.02%
45,374
-24,746
718
$7.31M 0.02%
19,302
-1,642
719
$7.26M 0.02%
31,029
-1,366
720
$7.25M 0.02%
158,819
-100,841
721
$7.25M 0.02%
46,575
+1,232
722
$7.23M 0.02%
609,361
-48,432
723
$7.18M 0.02%
46,408
-2,286
724
$7.16M 0.02%
257,677
+66,373
725
$7.13M 0.02%
660,586
-43,235
27 28
29
30 31