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
876
$5.58M 0.02%
150,850
-12,901
877
$5.58M 0.02%
102,980
-2,200
878
$5.57M 0.02%
52,387
-3,018
879
$5.56M 0.02%
262,043
-28,874
880
$5.55M 0.02%
28,590
+3,194
881
$5.54M 0.02%
192,785
-14,651
882
$5.54M 0.02%
166,445
+155,890
883
$5.53M 0.02%
67,799
-854
884
$5.52M 0.02%
78,640
-4,495
885
$5.5M 0.02%
202,707
+6,544
886
$5.47M 0.02%
8,893
+1,034
887
$5.45M 0.02%
420,312
+107,929
888
$5.42M 0.02%
33,122
-2,257
889
$5.41M 0.02%
356,143
+7,848
890
$5.4M 0.02%
167,289
-37,445
891
$5.4M 0.02%
52,305
+2,414
892
$5.39M 0.02%
90,647
+5,033
893
$5.39M 0.02%
95,580
-24,026
894
$5.38M 0.02%
189,465
-246,075
895
$5.37M 0.02%
130,349
-3,567
896
$5.37M 0.02%
177,688
+11,100
897
$5.35M 0.02%
91,491
-1,792
898
$5.33M 0.02%
61,647
-6,483
899
$5.33M 0.02%
340,905
-171,756
900
$5.32M 0.02%
148,609
-23,829
34 35
36
37 38