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
801
$6.37M 0.02%
16,999
+363
802
$6.36M 0.02%
40,519
-2,141
803
$6.36M 0.02%
139,594
+2,972
804
$6.35M 0.02%
12,221
-357
805
$6.35M 0.02%
64,682
+4,767
806
$6.34M 0.02%
119,671
+5,948
807
$6.31M 0.02%
50,224
+8,727
808
$6.3M 0.02%
87,550
-942
809
$6.29M 0.02%
126,201
-8,877
810
$6.26M 0.02%
753,858
+1,805
811
$6.26M 0.02%
262,597
+4,663
812
$6.22M 0.02%
36,539
-2,628
813
$6.22M 0.02%
108,705
+16,431
814
$6.2M 0.02%
132,587
+19,693
815
$6.19M 0.02%
142,864
-4,563
816
$6.17M 0.02%
220,148
-142,515
817
$6.15M 0.02%
444,518
+252,300
818
$6.13M 0.02%
226,556
+149,107
819
$6.11M 0.02%
27,390
+554
820
$6.11M 0.02%
178,047
-18,860
821
$6.11M 0.02%
106,017
-3,284
822
$6.09M 0.02%
132,939
-6,329
823
$6.06M 0.02%
33,343
+152
824
$6.04M 0.02%
184,408
-20,998
825
$6.03M 0.02%
245,458
+82,963
31 32
33
34 35