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
1726
$530K ﹤0.01%
+77,083
1727
$526K ﹤0.01%
21,042
-3,842
1728
$526K ﹤0.01%
28,764
-4,577
1729
$525K ﹤0.01%
24,156
-24,884
1730
$525K ﹤0.01%
42,810
-3,386
1731
$525K ﹤0.01%
6,136
+933
1732
$524K ﹤0.01%
69,254
-6,781
1733
$523K ﹤0.01%
92,500
-600
1734
$522K ﹤0.01%
10,062
+3,168
1735
$520K ﹤0.01%
126,201
-3,700
1736
$518K ﹤0.01%
82,700
+300
1737
$517K ﹤0.01%
21,802
+12,724
1738
$515K ﹤0.01%
38,989
+24,696
1739
$515K ﹤0.01%
6,307
+431
1740
$514K ﹤0.01%
55,358
+17,119
1741
$514K ﹤0.01%
61,588
+51,192
1742
$514K ﹤0.01%
36,200
-5,500
1743
$513K ﹤0.01%
64,227
-900
1744
$513K ﹤0.01%
24,186
+16,741
1745
$512K ﹤0.01%
105,000
-33,900
1746
$512K ﹤0.01%
9,433
-2,042
1747
$512K ﹤0.01%
85,200
-9,100
1748
$512K ﹤0.01%
1,170
+681
1749
$512K ﹤0.01%
15,479
+2,442
1750
$511K ﹤0.01%
35,935
-6,246
68 69
70
71 72