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
1651
$594K ﹤0.01%
397
+195
1652
$594K ﹤0.01%
74,494
-38,951
1653
$594K ﹤0.01%
7,267
+1,870
1654
$593K ﹤0.01%
14,923
-176,340
1655
$593K ﹤0.01%
+17,775
1656
$592K ﹤0.01%
82,354
+774
1657
$590K ﹤0.01%
53,903
-11,131
1658
$589K ﹤0.01%
61,887
-5,844
1659
$588K ﹤0.01%
164,190
-3,377
1660
$587K ﹤0.01%
185,048
+109,245
1661
$586K ﹤0.01%
53,689
+27,488
1662
$585K ﹤0.01%
+11,364
1663
$584K ﹤0.01%
55,815
-7,201
1664
$584K ﹤0.01%
64,146
-11,487
1665
$583K ﹤0.01%
83,351
+48,198
1666
$582K ﹤0.01%
21,000
+10,688
1667
$580K ﹤0.01%
20,353
+8,288
1668
$579K ﹤0.01%
53,900
+300
1669
$579K ﹤0.01%
7,622
+1,557
1670
$577K ﹤0.01%
22,857
-3,175
1671
$576K ﹤0.01%
+5,650
1672
$574K ﹤0.01%
22,395
+4,300
1673
$570K ﹤0.01%
76,300
-8,000
1674
$568K ﹤0.01%
+7,509
1675
$568K ﹤0.01%
41,399
+2,071
65 66
67
68 69