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
1501
$752K ﹤0.01%
+148,540
1502
$748K ﹤0.01%
15,275
-857
1503
$747K ﹤0.01%
7,595
+1,279
1504
$746K ﹤0.01%
+67,421
1505
$746K ﹤0.01%
31,719
-215
1506
$745K ﹤0.01%
17,298
+4,658
1507
$739K ﹤0.01%
159,955
-81,754
1508
$737K ﹤0.01%
16,835
-2,530
1509
$737K ﹤0.01%
12,227
-1,160
1510
$735K ﹤0.01%
9,765
-2,395
1511
$735K ﹤0.01%
40,125
+7,020
1512
$731K ﹤0.01%
26,996
+14,224
1513
$730K ﹤0.01%
16,006
-2,662
1514
$729K ﹤0.01%
113,410
+20,159
1515
$729K ﹤0.01%
37,000
-21,100
1516
$728K ﹤0.01%
10,048
-573
1517
$727K ﹤0.01%
10,382
-4,065
1518
$726K ﹤0.01%
8,758
+3,658
1519
$725K ﹤0.01%
126,276
+3,670
1520
$724K ﹤0.01%
37,416
+12,854
1521
$723K ﹤0.01%
99,192
+39,107
1522
$722K ﹤0.01%
22,500
-7,800
1523
$720K ﹤0.01%
+8,521
1524
$719K ﹤0.01%
10,536
+436
1525
$718K ﹤0.01%
27,634
-1,500
59 60
61
62 63