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
51
$105M 0.33%
399,995
+19,826
52
$104M 0.33%
1,014,442
-516,861
53
$103M 0.32%
335,636
-6,894
54
$103M 0.32%
2,518,603
+46,186
55
$103M 0.32%
436,500
+76,100
56
$98M 0.31%
1,327,069
-94,936
57
$97.3M 0.3%
2,577,480
+55,710
58
$96M 0.3%
1,025,539
+357,379
59
$95.7M 0.3%
932,900
+120,000
60
$94.9M 0.3%
896,182
+34,466
61
$94.7M 0.3%
430,775
-105,032
62
$94.5M 0.3%
682,330
-222,345
63
$92.7M 0.29%
6,759,519
-5,417,778
64
$90.8M 0.28%
2,391,700
65
$89.6M 0.28%
925,268
-160,424
66
$88.3M 0.28%
1,514,087
-139,454
67
$86.3M 0.27%
201,826
-99,227
68
$86.3M 0.27%
809,556
-45,748
69
$84.3M 0.26%
1,039,773
-244,281
70
$83.8M 0.26%
163,952
+8,683
71
$81.5M 0.25%
1,441,366
-64,721
72
$81.1M 0.25%
1,294,010
-24,960
73
$80.9M 0.25%
2,276,210
+94,205
74
$79.9M 0.25%
666,737
-96,608
75
$79.5M 0.25%
2,453,886
+257,267
1 2
3
4 5