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
76
$78.3M 0.24%
291,406
-6,974
77
$78.3M 0.24%
886,936
+31,173
78
$77.7M 0.24%
1,329,284
-267,704
79
$76.8M 0.24%
482,948
-204,730
80
$76.7M 0.24%
203,332
+44,355
81
$76.5M 0.24%
825,901
+14,709
82
$75.6M 0.24%
116,888
+1,077
83
$75.4M 0.24%
2,451,705
+154,505
84
$74.9M 0.23%
274,213
-16,732
85
$73.9M 0.23%
1,760,862
+172,148
86
$71.6M 0.22%
595,093
+3,144
87
$71.6M 0.22%
511,454
-29,356
88
$71.5M 0.22%
431,115
-26,242
89
$70.7M 0.22%
1,486,600
-58,300
90
$69.7M 0.22%
496,984
+24,603
91
$69.5M 0.22%
190,278
-81,174
92
$69.5M 0.22%
487,791
+164,768
93
$68.7M 0.21%
1,202,415
+488,107
94
$68.2M 0.21%
1,175,735
-2,181
95
$67.1M 0.21%
262,935
+5,081
96
$66.1M 0.21%
324,410
+6,617
97
$65.9M 0.21%
356,713
-22,866
98
$64.8M 0.2%
311,791
+1,235
99
$64.8M 0.2%
115,914
-33,238
100
$63.9M 0.2%
4,255,976
-195,652
2 3
4
5 6