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
1151
$2.8M 0.01%
108,870
-14,083
1152
$2.8M 0.01%
34,980
-2,492
1153
$2.8M 0.01%
95,747
-1,007
1154
$2.79M 0.01%
96,033
-36,445
1155
$2.74M 0.01%
28,955
-16,120
1156
$2.72M 0.01%
180,450
+42,165
1157
$2.7M 0.01%
48,388
+1,423
1158
$2.7M 0.01%
232,263
-8,292
1159
$2.69M 0.01%
218,389
+5,246
1160
$2.68M 0.01%
48,229
+34,654
1161
$2.66M 0.01%
145,497
+55,814
1162
$2.65M 0.01%
182,838
+3,749
1163
$2.65M 0.01%
348,214
+226,388
1164
$2.64M 0.01%
175,484
-62,110
1165
$2.63M 0.01%
62,614
+10,946
1166
$2.63M 0.01%
115,932
-13,163
1167
$2.63M 0.01%
61,204
-176,450
1168
$2.63M 0.01%
102,933
+21,528
1169
$2.62M 0.01%
23,493
-3,659
1170
$2.61M 0.01%
51,586
+10,300
1171
$2.6M 0.01%
162,378
+101,993
1172
$2.59M 0.01%
101,766
-11,150
1173
$2.59M 0.01%
+73,261
1174
$2.58M 0.01%
29,894
-14,859
1175
$2.58M 0.01%
87,078
+78,078
45 46
47
48 49