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
1851
$449K ﹤0.01%
33,622
-19,606
1852
$448K ﹤0.01%
49,084
-1,338
1853
$447K ﹤0.01%
2,396
-831
1854
$447K ﹤0.01%
10,595
-8,568
1855
$446K ﹤0.01%
34,050
-10,710
1856
$446K ﹤0.01%
4,018
+495
1857
$446K ﹤0.01%
5,774
+1,706
1858
$445K ﹤0.01%
93,270
-19,656
1859
$443K ﹤0.01%
5,924
+2,468
1860
$442K ﹤0.01%
11,534
-2,160
1861
$441K ﹤0.01%
+86,215
1862
$441K ﹤0.01%
22,743
+10,123
1863
$439K ﹤0.01%
62,600
-9,000
1864
$439K ﹤0.01%
145,303
-59,763
1865
$439K ﹤0.01%
66,956
-1,392
1866
$438K ﹤0.01%
+8,066
1867
$438K ﹤0.01%
+29,301
1868
$437K ﹤0.01%
+28,709
1869
$435K ﹤0.01%
35,746
-27,091
1870
$435K ﹤0.01%
68,708
-14,317
1871
$435K ﹤0.01%
21,300
-3,900
1872
$434K ﹤0.01%
113,442
-175,762
1873
$434K ﹤0.01%
+4,392
1874
$434K ﹤0.01%
40,011
1875
$432K ﹤0.01%
10,027
+3,065
73 74
75
76 77