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
1751
$509K ﹤0.01%
27,450
-19,490
1752
$509K ﹤0.01%
46,364
+16,027
1753
$508K ﹤0.01%
76,505
-25,675
1754
$507K ﹤0.01%
3,352
+757
1755
$506K ﹤0.01%
22,816
+3
1756
$506K ﹤0.01%
109,500
-52,700
1757
$506K ﹤0.01%
71,855
+20,280
1758
$504K ﹤0.01%
20,495
+1,056
1759
$503K ﹤0.01%
33,167
+16,779
1760
$503K ﹤0.01%
2,187
+643
1761
$501K ﹤0.01%
18,994
-24,385
1762
$501K ﹤0.01%
149,077
-52,135
1763
$500K ﹤0.01%
+10,116
1764
$499K ﹤0.01%
11,650
+3,451
1765
$497K ﹤0.01%
88,477
+8,601
1766
$496K ﹤0.01%
18,114
+4,260
1767
$495K ﹤0.01%
80,600
-27,500
1768
$494K ﹤0.01%
55,806
-23,757
1769
$493K ﹤0.01%
119,600
+71,000
1770
$493K ﹤0.01%
17,800
+600
1771
$492K ﹤0.01%
52,124
-9,110
1772
$492K ﹤0.01%
14,566
-9,488
1773
$491K ﹤0.01%
42,246
+30,837
1774
$490K ﹤0.01%
40,908
+14,418
1775
$490K ﹤0.01%
21,700
-3,100
69 70
71
72 73