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
1251
$2.02M 0.01%
27,400
+1,900
1252
$2.02M 0.01%
97,856
-733
1253
$2.02M 0.01%
56,593
-2,418
1254
$1.99M 0.01%
60,005
+5,983
1255
$1.98M 0.01%
43,003
+9,594
1256
$1.97M 0.01%
66,559
-5,402
1257
$1.97M 0.01%
139,839
-1,727
1258
$1.97M 0.01%
+61,585
1259
$1.96M 0.01%
86,748
+504
1260
$1.95M 0.01%
66,531
-1,624
1261
$1.95M 0.01%
35,645
-44,005
1262
$1.95M 0.01%
125,972
-4,808
1263
$1.94M 0.01%
43,230
-2,469
1264
$1.92M 0.01%
102,916
-3,657
1265
$1.92M 0.01%
129,334
+3,918
1266
$1.92M 0.01%
16,127
-723
1267
$1.92M 0.01%
125,663
+18,609
1268
$1.9M 0.01%
40,973
-869
1269
$1.89M 0.01%
142,766
-1,835
1270
$1.89M 0.01%
236,770
+169,855
1271
$1.87M 0.01%
115,577
-22,203
1272
$1.86M 0.01%
187,533
+67,169
1273
$1.86M 0.01%
41,082
+562
1274
$1.85M 0.01%
73,705
+928
1275
$1.85M 0.01%
+88,642
49 50
51
52 53