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
1951
$368K ﹤0.01%
77,988
-59,874
1952
$367K ﹤0.01%
119,785
+45,926
1953
$366K ﹤0.01%
12,176
-31,338
1954
$366K ﹤0.01%
+14,897
1955
$366K ﹤0.01%
8,401
+4,409
1956
$365K ﹤0.01%
28,209
-7,423
1957
$364K ﹤0.01%
54,575
-1,287
1958
$363K ﹤0.01%
5,325
+2,586
1959
$363K ﹤0.01%
14,681
+4,560
1960
$363K ﹤0.01%
66,522
+19,216
1961
$363K ﹤0.01%
26,006
+7,729
1962
$362K ﹤0.01%
124,888
-61,031
1963
$362K ﹤0.01%
10,480
+305
1964
$361K ﹤0.01%
56,528
+7,994
1965
$360K ﹤0.01%
+66,555
1966
$360K ﹤0.01%
30,500
-10,900
1967
$359K ﹤0.01%
51,909
-19,614
1968
$359K ﹤0.01%
+26,729
1969
$359K ﹤0.01%
+8,914
1970
$358K ﹤0.01%
26,991
+73
1971
$358K ﹤0.01%
40,098
+17,393
1972
$357K ﹤0.01%
6,143
-2,410
1973
$356K ﹤0.01%
73,200
-700
1974
$356K ﹤0.01%
43,681
+27,881
1975
$355K ﹤0.01%
31,800
-49,800
77 78
79
80 81