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
1076
$3.48M 0.01%
112,511
-2,591
1077
$3.47M 0.01%
197,398
+32,360
1078
$3.46M 0.01%
31,503
+23,600
1079
$3.46M 0.01%
93,488
-108,732
1080
$3.44M 0.01%
45,413
-2,653
1081
$3.43M 0.01%
99,716
+33,074
1082
$3.42M 0.01%
211,146
-15,091
1083
$3.4M 0.01%
206,295
-4,506
1084
$3.39M 0.01%
166,466
+66,672
1085
$3.38M 0.01%
124,195
-5,443
1086
$3.37M 0.01%
80,910
+22,106
1087
$3.35M 0.01%
305,223
-39,704
1088
$3.35M 0.01%
46,932
+1,959
1089
$3.35M 0.01%
84,609
-4,852
1090
$3.34M 0.01%
80,870
-1,517
1091
$3.34M 0.01%
167,672
+30,731
1092
$3.34M 0.01%
197,864
-125,270
1093
$3.32M 0.01%
355,557
+216,389
1094
$3.32M 0.01%
200,379
+12,344
1095
$3.31M 0.01%
99,288
-220
1096
$3.3M 0.01%
41,121
+14,345
1097
$3.28M 0.01%
96,074
-116,055
1098
$3.28M 0.01%
88,400
+4,209
1099
$3.27M 0.01%
268,321
-17,638
1100
$3.27M 0.01%
191,034
+5,527
42 43
44
45 46