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
1101
$3.26M 0.01%
533,928
+413,631
1102
$3.25M 0.01%
67,425
-1,742
1103
$3.22M 0.01%
300,000
1104
$3.22M 0.01%
399,809
-24,029
1105
$3.22M 0.01%
275,773
-22,625
1106
$3.21M 0.01%
98,943
+2,135
1107
$3.21M 0.01%
119,203
+126
1108
$3.19M 0.01%
40,518
-1,495
1109
$3.19M 0.01%
91,399
-29,105
1110
$3.17M 0.01%
15,531
+154
1111
$3.17M 0.01%
31,578
-4,200
1112
$3.15M 0.01%
82,772
+5,952
1113
$3.15M 0.01%
78,742
+66,676
1114
$3.14M 0.01%
105,764
-7,625
1115
$3.14M 0.01%
187,535
+1,092
1116
$3.13M 0.01%
74,583
-2,462
1117
$3.11M 0.01%
282,433
-10,787
1118
$3.11M 0.01%
175,805
+3,770
1119
$3.09M 0.01%
202,626
-181,967
1120
$3.08M 0.01%
150,240
+71,312
1121
$3.08M 0.01%
81,351
-34,372
1122
$3.07M 0.01%
34,609
-13,879
1123
$3.07M 0.01%
81,322
-5,099
1124
$3.06M 0.01%
41,102
-74,700
1125
$3.05M 0.01%
163,392
+64,483
43 44
45
46 47