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
1576
$656K ﹤0.01%
63,470
-4,162
1577
$655K ﹤0.01%
31,004
+13,828
1578
$654K ﹤0.01%
45,471
-28,427
1579
$653K ﹤0.01%
58,480
+22,201
1580
$652K ﹤0.01%
28,245
-3,245
1581
$652K ﹤0.01%
90,902
+14,026
1582
$650K ﹤0.01%
12,279
+4,619
1583
$650K ﹤0.01%
9,310
-930
1584
$649K ﹤0.01%
38,990
+6,375
1585
$645K ﹤0.01%
30,216
+11,916
1586
$645K ﹤0.01%
27,355
+961
1587
$643K ﹤0.01%
7,049
+1,214
1588
$643K ﹤0.01%
66,800
+7,000
1589
$641K ﹤0.01%
81,900
-28,300
1590
$641K ﹤0.01%
34,287
-39,026
1591
$641K ﹤0.01%
20,418
-2,925
1592
$641K ﹤0.01%
79,668
-47,217
1593
$640K ﹤0.01%
6,413
+2,083
1594
$640K ﹤0.01%
33,889
-8,931
1595
$640K ﹤0.01%
+21,100
1596
$638K ﹤0.01%
4,132
+2,500
1597
$637K ﹤0.01%
10,227
-1,692
1598
$637K ﹤0.01%
25,544
-21,263
1599
$634K ﹤0.01%
22,521
-7,966
1600
$632K ﹤0.01%
12,432
+8,046
62 63
64
65 66