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
1376
$1.04M ﹤0.01%
23,043
+1,630
1377
$1.04M ﹤0.01%
42,124
-1,615
1378
$1.04M ﹤0.01%
31,727
+2,959
1379
$1.04M ﹤0.01%
2,276
+1,703
1380
$1.03M ﹤0.01%
56,296
-965
1381
$1.03M ﹤0.01%
150,190
-2,790
1382
$1.03M ﹤0.01%
17,780
+1,200
1383
$1.03M ﹤0.01%
61,481
+11,804
1384
$1.02M ﹤0.01%
68,198
-1,760
1385
$1.02M ﹤0.01%
40,333
+12,293
1386
$1.02M ﹤0.01%
27,339
+7,356
1387
$1.01M ﹤0.01%
18,897
+13,631
1388
$1.01M ﹤0.01%
+44,808
1389
$1M ﹤0.01%
156,215
-87,579
1390
$1M ﹤0.01%
90,572
-105
1391
$993K ﹤0.01%
67,058
-130,490
1392
$993K ﹤0.01%
20,680
1393
$992K ﹤0.01%
27,660
+2,942
1394
$992K ﹤0.01%
84,828
-1,846
1395
$986K ﹤0.01%
130,789
-2,210
1396
$986K ﹤0.01%
9,569
+6,438
1397
$982K ﹤0.01%
5,376
+2,508
1398
$979K ﹤0.01%
35,777
+27,734
1399
$976K ﹤0.01%
166,505
+59,218
1400
$970K ﹤0.01%
52,882
+23,481
54 55
56
57 58