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
1551
$683K ﹤0.01%
4,102
+1,208
1552
$683K ﹤0.01%
82,873
+9,904
1553
$683K ﹤0.01%
13,088
+6,003
1554
$681K ﹤0.01%
46,380
+15,432
1555
$679K ﹤0.01%
69,176
-8,013
1556
$676K ﹤0.01%
23,348
-2,574
1557
$676K ﹤0.01%
6,798
+88
1558
$670K ﹤0.01%
29,254
-4,839
1559
$668K ﹤0.01%
35,624
-7,062
1560
$668K ﹤0.01%
6,573
+3,273
1561
$668K ﹤0.01%
107,702
+6,738
1562
$667K ﹤0.01%
9,384
+26
1563
$667K ﹤0.01%
31,339
+15,619
1564
$665K ﹤0.01%
122,257
-130,301
1565
$664K ﹤0.01%
52,181
+17,116
1566
$664K ﹤0.01%
15,261
+3,383
1567
$664K ﹤0.01%
23,503
-12,023
1568
$664K ﹤0.01%
20,164
-3,390
1569
$662K ﹤0.01%
7,317
+4,773
1570
$661K ﹤0.01%
45,486
+5,476
1571
$660K ﹤0.01%
111,368
+23,066
1572
$660K ﹤0.01%
37,455
-533
1573
$660K ﹤0.01%
32,300
-4,000
1574
$657K ﹤0.01%
12,015
+52
1575
$657K ﹤0.01%
38,400
+6,978
61 62
63
64 65