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
151
$40.6M 0.13%
128,278
+10,618
152
$39.9M 0.12%
483,947
-415,000
153
$39.8M 0.12%
172,808
+11,412
154
$39.6M 0.12%
582,794
-156,683
155
$39.4M 0.12%
311,194
-59,784
156
$39.1M 0.12%
151,119
+177
157
$38.9M 0.12%
79,894
-17,985
158
$38.5M 0.12%
275,706
-25,214
159
$38.2M 0.12%
325,480
-100,066
160
$37.9M 0.12%
+689,572
161
$37.5M 0.12%
580,186
-61,464
162
$37.4M 0.12%
339,572
+41,997
163
$37.3M 0.12%
81,179
-14,001
164
$37.2M 0.12%
175,328
-10,983
165
$37M 0.12%
698,174
-423,067
166
$36.9M 0.12%
76,263
+1,710
167
$36.9M 0.12%
318,654
-46,463
168
$36.2M 0.11%
410,052
+8,732
169
$36.1M 0.11%
49,762
-3,063
170
$36M 0.11%
493,000
+180,800
171
$35.8M 0.11%
201,905
-19,299
172
$35.2M 0.11%
108,676
-2,878
173
$35M 0.11%
577,785
-68,760
174
$35M 0.11%
76,311
-34,255
175
$34.2M 0.11%
26,980
+2,389
5 6
7
8 9