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
1176
$2.57M 0.01%
97,599
-5,747
1177
$2.57M 0.01%
45,427
-1,378
1178
$2.56M 0.01%
126,759
-7,505
1179
$2.52M 0.01%
66,230
+1,440
1180
$2.49M 0.01%
152,048
+9,700
1181
$2.49M 0.01%
98,181
-5,035
1182
$2.48M 0.01%
193,679
+112,076
1183
$2.48M 0.01%
54,604
+48,286
1184
$2.47M 0.01%
49,246
-13,848
1185
$2.47M 0.01%
50,277
-28,129
1186
$2.47M 0.01%
89,102
+24,095
1187
$2.46M 0.01%
55,786
+12,593
1188
$2.46M 0.01%
46,305
-274
1189
$2.45M 0.01%
115,743
-2,928
1190
$2.45M 0.01%
15,400
+1,100
1191
$2.45M 0.01%
149,040
-4,833
1192
$2.43M 0.01%
38,202
+921
1193
$2.43M 0.01%
131,054
-3,120
1194
$2.42M 0.01%
330,591
+16,563
1195
$2.41M 0.01%
43,424
-1,499
1196
$2.39M 0.01%
75,031
+4,800
1197
$2.39M 0.01%
20,627
+3,900
1198
$2.38M 0.01%
15,602
+316
1199
$2.38M 0.01%
184,616
-12,026
1200
$2.37M 0.01%
119,049
+539
46 47
48
49 50