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
1351
$1.19M ﹤0.01%
85,855
+3,657
1352
$1.18M ﹤0.01%
165,813
-36,822
1353
$1.18M ﹤0.01%
49,012
-8,551
1354
$1.17M ﹤0.01%
39,368
+9,308
1355
$1.17M ﹤0.01%
48,553
-962
1356
$1.17M ﹤0.01%
61,105
+2,736
1357
$1.16M ﹤0.01%
94,361
+84,997
1358
$1.15M ﹤0.01%
54,418
+329
1359
$1.15M ﹤0.01%
119,663
-5,365
1360
$1.15M ﹤0.01%
52,570
-2,177
1361
$1.14M ﹤0.01%
40,234
-635
1362
$1.13M ﹤0.01%
6,833
+4,797
1363
$1.13M ﹤0.01%
70,174
-799
1364
$1.12M ﹤0.01%
102,645
1365
$1.12M ﹤0.01%
73,054
+42,831
1366
$1.11M ﹤0.01%
4,606
+884
1367
$1.1M ﹤0.01%
63,570
+10,379
1368
$1.09M ﹤0.01%
456,887
-8,612
1369
$1.08M ﹤0.01%
83,217
-31,547
1370
$1.07M ﹤0.01%
71,902
-1,922
1371
$1.07M ﹤0.01%
71,934
-9,381
1372
$1.07M ﹤0.01%
159,884
+3,180
1373
$1.06M ﹤0.01%
62,316
+29,648
1374
$1.06M ﹤0.01%
165,392
-512,103
1375
$1.05M ﹤0.01%
43,645
+3,300
53 54
55
56 57