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
951
$4.69M 0.01%
66,381
+2,493
952
$4.67M 0.01%
34,523
+710
953
$4.65M 0.01%
142,593
+5,839
954
$4.65M 0.01%
57,989
+169
955
$4.63M 0.01%
70,064
+1,498
956
$4.63M 0.01%
67,010
-4,124
957
$4.61M 0.01%
169,175
-53,405
958
$4.6M 0.01%
39,696
+3,080
959
$4.59M 0.01%
66,441
-3,160
960
$4.57M 0.01%
42,200
961
$4.57M 0.01%
182,449
+13,345
962
$4.56M 0.01%
66,751
+16,857
963
$4.55M 0.01%
89,965
-10,870
964
$4.55M 0.01%
485,589
-22,938
965
$4.55M 0.01%
63,480
966
$4.53M 0.01%
122,105
+19,367
967
$4.52M 0.01%
107,677
+2,535
968
$4.52M 0.01%
43,788
-6,152
969
$4.5M 0.01%
221,676
-15,449
970
$4.48M 0.01%
28,145
+618
971
$4.47M 0.01%
68,304
-3,311
972
$4.47M 0.01%
143,160
-11,461
973
$4.44M 0.01%
66,700
+43,700
974
$4.42M 0.01%
114,533
-193,693
975
$4.42M 0.01%
34,127
+1,148
37 38
39
40 41