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
1401
$970K ﹤0.01%
56,096
+36,626
1402
$969K ﹤0.01%
7,872
+5,463
1403
$966K ﹤0.01%
63,616
+50,111
1404
$957K ﹤0.01%
147,744
+3,611
1405
$957K ﹤0.01%
+25,036
1406
$954K ﹤0.01%
523,990
+4,807
1407
$952K ﹤0.01%
+3,666
1408
$952K ﹤0.01%
47,236
-2,718
1409
$949K ﹤0.01%
13,197
+9,368
1410
$946K ﹤0.01%
31,173
-6,062
1411
$944K ﹤0.01%
44,720
1412
$942K ﹤0.01%
93,085
+2,673
1413
$939K ﹤0.01%
67,262
+47,403
1414
$934K ﹤0.01%
14,183
-1,555
1415
$933K ﹤0.01%
5,718
-1,714
1416
$930K ﹤0.01%
44,501
+13,370
1417
$926K ﹤0.01%
31,176
-19,808
1418
$925K ﹤0.01%
44,936
-4,450
1419
$925K ﹤0.01%
45,645
-1,660
1420
$925K ﹤0.01%
57,215
-19,633
1421
$923K ﹤0.01%
20,451
+15,392
1422
$921K ﹤0.01%
48,066
+31,243
1423
$915K ﹤0.01%
6,808
+2,686
1424
$913K ﹤0.01%
91,314
-5,774
1425
$912K ﹤0.01%
42,920
55 56
57
58 59