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
1276
$1.83M 0.01%
213,544
+14,474
1277
$1.83M 0.01%
37,198
+21,576
1278
$1.82M 0.01%
396,437
+17,000
1279
$1.8M 0.01%
173,119
+11,861
1280
$1.76M 0.01%
99,812
-5,890
1281
$1.76M 0.01%
84,615
-2,981
1282
$1.75M 0.01%
76,234
+11,445
1283
$1.75M 0.01%
84,760
+71
1284
$1.74M 0.01%
388,229
-21,440
1285
$1.73M 0.01%
84,568
+28,118
1286
$1.73M 0.01%
64,110
+21,100
1287
$1.71M 0.01%
117,683
+7,700
1288
$1.7M 0.01%
116,748
-5,359
1289
$1.69M 0.01%
201,791
+58,602
1290
$1.67M 0.01%
427,719
-11,394
1291
$1.67M 0.01%
109,618
-1,352
1292
$1.66M 0.01%
22,503
+13,749
1293
$1.66M 0.01%
22,767
-170
1294
$1.63M 0.01%
157,175
+28,555
1295
$1.63M 0.01%
30,357
-74
1296
$1.63M 0.01%
11,133
-2,798
1297
$1.62M 0.01%
57,529
+3,200
1298
$1.61M 0.01%
8,083
+45
1299
$1.6M 0.01%
132,480
+28,582
1300
$1.6M 0.01%
17,378
+1,100
50 51
52
53 54