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
1001
$4.21M 0.01%
88,448
+2,322
1002
$4.2M 0.01%
69,333
-13,724
1003
$4.2M 0.01%
24,706
-28,725
1004
$4.2M 0.01%
400,000
1005
$4.2M 0.01%
145,459
-9,338
1006
$4.19M 0.01%
+67,322
1007
$4.19M 0.01%
67,420
-79,670
1008
$4.19M 0.01%
132,512
+47,001
1009
$4.16M 0.01%
183,760
-169,812
1010
$4.15M 0.01%
75,800
-15,268
1011
$4.15M 0.01%
24,001
+1,608
1012
$4.13M 0.01%
28,447
+70
1013
$4.12M 0.01%
52,032
-1,558
1014
$4.12M 0.01%
93,162
+1,514
1015
$4.12M 0.01%
144,872
-5,227
1016
$4.1M 0.01%
184,689
+15,462
1017
$4.09M 0.01%
100,412
-5,293
1018
$4.06M 0.01%
28,280
-11,322
1019
$4.04M 0.01%
+274,989
1020
$4.02M 0.01%
28,026
-842
1021
$4.01M 0.01%
32,174
-2,577
1022
$4.01M 0.01%
230,971
-34,506
1023
$4M 0.01%
54,334
+29,111
1024
$4M 0.01%
38,047
-5,067
1025
$4M 0.01%
317,182
-48,141
39 40
41
42 43