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
1601
$632K ﹤0.01%
56,072
+514
1602
$632K ﹤0.01%
13,270
+8,903
1603
$632K ﹤0.01%
+56,094
1604
$630K ﹤0.01%
14,141
+3,101
1605
$630K ﹤0.01%
15,938
+2,894
1606
$630K ﹤0.01%
81,331
-29,696
1607
$630K ﹤0.01%
16,831
+11,459
1608
$628K ﹤0.01%
9,429
+1,767
1609
$627K ﹤0.01%
11,147
+6,373
1610
$625K ﹤0.01%
56,167
-1,201
1611
$625K ﹤0.01%
53,983
+35,428
1612
$624K ﹤0.01%
19,466
-21,235
1613
$623K ﹤0.01%
96,812
-11,239
1614
$622K ﹤0.01%
+45,060
1615
$622K ﹤0.01%
23,738
-6,906
1616
$621K ﹤0.01%
40,082
+21,174
1617
$620K ﹤0.01%
5,791
+1,791
1618
$619K ﹤0.01%
85,710
-375
1619
$618K ﹤0.01%
91,876
-12,101
1620
$618K ﹤0.01%
79,600
-3,400
1621
$617K ﹤0.01%
25,297
+11,501
1622
$617K ﹤0.01%
24,530
-3,503
1623
$613K ﹤0.01%
9,874
+6,232
1624
$612K ﹤0.01%
27,391
-1,299
1625
$612K ﹤0.01%
47,408
-22,620
63 64
65
66 67