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
1901
$415K ﹤0.01%
48,512
+14,388
1902
$415K ﹤0.01%
52,437
-316,799
1903
$414K ﹤0.01%
+18,608
1904
$414K ﹤0.01%
46,000
+800
1905
$409K ﹤0.01%
+19,244
1906
$408K ﹤0.01%
27,080
+17,558
1907
$406K ﹤0.01%
34,496
-15,422
1908
$406K ﹤0.01%
28,866
+1,766
1909
$405K ﹤0.01%
46,965
-1,435
1910
$405K ﹤0.01%
+52,938
1911
$405K ﹤0.01%
24,187
+11,714
1912
$404K ﹤0.01%
21,300
-1,000
1913
$403K ﹤0.01%
3,838
-386
1914
$403K ﹤0.01%
116,000
-16,700
1915
$401K ﹤0.01%
75,462
+38,092
1916
$399K ﹤0.01%
+56,200
1917
$398K ﹤0.01%
56,100
-21,500
1918
$398K ﹤0.01%
11,184
+3,300
1919
$397K ﹤0.01%
43,957
+8,151
1920
$396K ﹤0.01%
+75,453
1921
$395K ﹤0.01%
11,186
-15,154
1922
$393K ﹤0.01%
56,712
-3,983
1923
$392K ﹤0.01%
10,679
+3,038
1924
$392K ﹤0.01%
+12,671
1925
$392K ﹤0.01%
2,345
+707
75 76
77
78 79