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
826
$6.03M 0.02%
70,305
+24,713
827
$6.02M 0.02%
625,082
+167,600
828
$6M 0.02%
94,125
-330,731
829
$5.99M 0.02%
91,896
+26,233
830
$5.97M 0.02%
156,374
-289,038
831
$5.96M 0.02%
1,296,430
+492,513
832
$5.95M 0.02%
168,473
-3,942
833
$5.91M 0.02%
37,084
-40,913
834
$5.9M 0.02%
58,268
-1,502
835
$5.89M 0.02%
269,781
-10,171
836
$5.88M 0.02%
78,816
-1,638
837
$5.88M 0.02%
40,435
-2,201
838
$5.87M 0.02%
72,142
-4,283
839
$5.87M 0.02%
105,598
-22,555
840
$5.86M 0.02%
28,640
-6,385
841
$5.86M 0.02%
159,917
-6,733
842
$5.84M 0.02%
170,965
+5,614
843
$5.84M 0.02%
11,874
+286
844
$5.84M 0.02%
89,361
+22,363
845
$5.83M 0.02%
70,260
+1,520
846
$5.83M 0.02%
120,978
-5,743
847
$5.83M 0.02%
173,000
+3,742
848
$5.81M 0.02%
39,792
+35,073
849
$5.81M 0.02%
77,946
+1,295
850
$5.8M 0.02%
148,164
+2,705
32 33
34
35 36