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
1701
$546K ﹤0.01%
4,701
-1,796
1702
$545K ﹤0.01%
19,357
-12,709
1703
$545K ﹤0.01%
3,790
-1,825
1704
$545K ﹤0.01%
9,581
-4,125
1705
$544K ﹤0.01%
11,245
+4,534
1706
$544K ﹤0.01%
8,944
+1,303
1707
$544K ﹤0.01%
7,107
+1,549
1708
$543K ﹤0.01%
57,506
-7,006
1709
$543K ﹤0.01%
31,297
-7,336
1710
$542K ﹤0.01%
24,186
-18,819
1711
$542K ﹤0.01%
15,736
-14,536
1712
$541K ﹤0.01%
38,286
+27,790
1713
$541K ﹤0.01%
+19,859
1714
$540K ﹤0.01%
53,800
+3,700
1715
$540K ﹤0.01%
7,196
-45,128
1716
$538K ﹤0.01%
29,600
-3,100
1717
$537K ﹤0.01%
38,623
+3,000
1718
$537K ﹤0.01%
+13,521
1719
$536K ﹤0.01%
+32,463
1720
$535K ﹤0.01%
+13,877
1721
$535K ﹤0.01%
13,374
-4,949
1722
$533K ﹤0.01%
6,222
+2,029
1723
$532K ﹤0.01%
18,403
-2,606
1724
$531K ﹤0.01%
16,514
-3,117
1725
$530K ﹤0.01%
+27,040
67 68
69
70 71