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
751
$6.87M 0.02%
82,471
+22,721
752
$6.85M 0.02%
123,986
+2,423
753
$6.78M 0.02%
183,375
-82,333
754
$6.78M 0.02%
191,230
-25,109
755
$6.77M 0.02%
189,790
+3,943
756
$6.74M 0.02%
62,003
+12,950
757
$6.74M 0.02%
70,570
+6,053
758
$6.72M 0.02%
194,801
-9,849
759
$6.72M 0.02%
161,781
-10,421
760
$6.72M 0.02%
17,782
-452
761
$6.67M 0.02%
196,171
+36,058
762
$6.66M 0.02%
141,016
-8,082
763
$6.65M 0.02%
258,676
-10,233
764
$6.64M 0.02%
71,427
-4,969
765
$6.62M 0.02%
57,045
+404
766
$6.61M 0.02%
27,289
-1,266
767
$6.6M 0.02%
52,733
-8,448
768
$6.6M 0.02%
307,972
-5,167
769
$6.59M 0.02%
160,403
+13,127
770
$6.59M 0.02%
221,562
-146,251
771
$6.59M 0.02%
162,699
-8,481
772
$6.57M 0.02%
298,391
+13,966
773
$6.57M 0.02%
94,507
-5,583
774
$6.56M 0.02%
159,352
-15,903
775
$6.55M 0.02%
95,981
+3,174
29 30
31
32 33