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
776
$6.54M 0.02%
288,810
+151,365
777
$6.53M 0.02%
122,236
+261
778
$6.53M 0.02%
580,903
-281,793
779
$6.53M 0.02%
89,571
-2,313
780
$6.52M 0.02%
187,020
-11,262
781
$6.52M 0.02%
69,649
-3,972
782
$6.52M 0.02%
84,963
+22,922
783
$6.51M 0.02%
109,216
-5,073
784
$6.5M 0.02%
68,591
+1,461
785
$6.48M 0.02%
77,688
+7,217
786
$6.48M 0.02%
223,712
+4,856
787
$6.48M 0.02%
93,485
-7,413
788
$6.46M 0.02%
86,988
+9,968
789
$6.45M 0.02%
420,468
-38,922
790
$6.45M 0.02%
391,131
+52,605
791
$6.44M 0.02%
203,942
-22,327
792
$6.44M 0.02%
111,445
+12,752
793
$6.43M 0.02%
114,519
-7,680
794
$6.42M 0.02%
202,029
-43,909
795
$6.41M 0.02%
84,583
+5,063
796
$6.4M 0.02%
363,934
+2,213
797
$6.39M 0.02%
56,817
-4,463
798
$6.38M 0.02%
114,394
+22,515
799
$6.38M 0.02%
78,476
-6,185
800
$6.37M 0.02%
84,926
+1,865
30 31
32
33 34