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
1426
$911K ﹤0.01%
19,320
1427
$903K ﹤0.01%
23,539
+1,600
1428
$900K ﹤0.01%
138,229
+32,302
1429
$899K ﹤0.01%
+11,653
1430
$896K ﹤0.01%
9,286
+2,840
1431
$895K ﹤0.01%
78,032
-15,146
1432
$895K ﹤0.01%
36,589
+6,210
1433
$892K ﹤0.01%
+5,578
1434
$891K ﹤0.01%
18,654
+1,811
1435
$890K ﹤0.01%
215,596
-4,355
1436
$890K ﹤0.01%
+15,610
1437
$887K ﹤0.01%
13,230
1438
$886K ﹤0.01%
38,637
-4,179
1439
$885K ﹤0.01%
15,250
+4,808
1440
$881K ﹤0.01%
8,438
+6,399
1441
$880K ﹤0.01%
73,681
+20,225
1442
$879K ﹤0.01%
31,949
-1,238
1443
$872K ﹤0.01%
43,460
-22,748
1444
$869K ﹤0.01%
83,756
-2,539
1445
$866K ﹤0.01%
44,113
-21,913
1446
$860K ﹤0.01%
55,494
-47,069
1447
$858K ﹤0.01%
+16,792
1448
$856K ﹤0.01%
+23,805
1449
$855K ﹤0.01%
+10,171
1450
$854K ﹤0.01%
62,322
-17,178
56 57
58
59 60