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
926
$4.91M 0.02%
18,564
+4,984
927
$4.91M 0.02%
86,870
-1,626
928
$4.89M 0.02%
347,775
+74,646
929
$4.89M 0.02%
127,002
+4,946
930
$4.88M 0.02%
272,073
-25,349
931
$4.88M 0.02%
55,336
+2,271
932
$4.88M 0.02%
46,795
+1,038
933
$4.87M 0.02%
66,461
-3,497
934
$4.87M 0.02%
83,074
-1,888
935
$4.85M 0.02%
158,056
-7,573
936
$4.84M 0.02%
76,848
+12,719
937
$4.84M 0.02%
28,375
-813
938
$4.82M 0.02%
540,581
+22,225
939
$4.81M 0.02%
76,523
+62,224
940
$4.81M 0.02%
119,278
+27,125
941
$4.8M 0.02%
105,765
-3,545
942
$4.79M 0.02%
141,833
+28,659
943
$4.78M 0.01%
47,042
+11,414
944
$4.76M 0.01%
504,666
-14,404
945
$4.76M 0.01%
21,458
+457
946
$4.75M 0.01%
52,808
-34,171
947
$4.75M 0.01%
43,591
+11,364
948
$4.74M 0.01%
116,705
+32,563
949
$4.73M 0.01%
52,166
-9,826
950
$4.72M 0.01%
79,276
+1,691
36 37
38
39 40