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
901
$5.32M 0.02%
78,364
-211,229
902
$5.32M 0.02%
141,470
-7,448
903
$5.3M 0.02%
104,718
+96,724
904
$5.19M 0.02%
83,258
-3,546
905
$5.17M 0.02%
253,352
-19,411
906
$5.17M 0.02%
276,064
+116,718
907
$5.15M 0.02%
242,047
-18,373
908
$5.14M 0.02%
38,435
+8,249
909
$5.14M 0.02%
60,313
-18,176
910
$5.1M 0.02%
66,811
-15,045
911
$5.09M 0.02%
53,799
+3,163
912
$5.08M 0.02%
41,918
+1,211
913
$5.08M 0.02%
79,830
+39,720
914
$5.07M 0.02%
75,631
-116,319
915
$5.06M 0.02%
497,139
-29,340
916
$5.05M 0.02%
335,246
-17,928
917
$5.04M 0.02%
54,494
+1,214
918
$5.02M 0.02%
49,805
+1,738
919
$5.02M 0.02%
53,250
+6,081
920
$4.97M 0.02%
113,482
-779
921
$4.95M 0.02%
123,562
+56,757
922
$4.94M 0.02%
262,786
+5,595
923
$4.92M 0.02%
116,780
-2,532
924
$4.92M 0.02%
43,582
-2,608
925
$4.92M 0.02%
82,804
-5,853
35 36
37
38 39