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
1051
$3.77M 0.01%
23,286
+516
1052
$3.77M 0.01%
114,625
-15,880
1053
$3.77M 0.01%
63,749
+20,359
1054
$3.75M 0.01%
355,506
1055
$3.74M 0.01%
20,524
-1,022
1056
$3.73M 0.01%
242,044
-11,785
1057
$3.69M 0.01%
361,822
+25,300
1058
$3.67M 0.01%
70,403
-2,320
1059
$3.66M 0.01%
272,175
-18,839
1060
$3.64M 0.01%
295,104
-28,534
1061
$3.63M 0.01%
20,328
-45,027
1062
$3.62M 0.01%
166,458
-19,035
1063
$3.62M 0.01%
33,341
+1,030
1064
$3.61M 0.01%
133,685
+23,696
1065
$3.6M 0.01%
94,246
-6,142
1066
$3.59M 0.01%
216,548
-15,869
1067
$3.58M 0.01%
46,399
-1,063
1068
$3.57M 0.01%
70,038
-24
1069
$3.56M 0.01%
193,643
-78,761
1070
$3.56M 0.01%
30,477
-1,982
1071
$3.56M 0.01%
54,962
-35,758
1072
$3.52M 0.01%
58,538
-8,855
1073
$3.51M 0.01%
427,193
-83,626
1074
$3.49M 0.01%
219,902
+925
1075
$3.49M 0.01%
115,604
-9,421
41 42
43
44 45