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
1976
$355K ﹤0.01%
21,993
+6,622
1977
$354K ﹤0.01%
6,059
-5,979
1978
$354K ﹤0.01%
28,979
+8,513
1979
$354K ﹤0.01%
+7,076
1980
$353K ﹤0.01%
+29,264
1981
$352K ﹤0.01%
2,130
+605
1982
$351K ﹤0.01%
24,409
-2,041
1983
$351K ﹤0.01%
125,200
-25,200
1984
$350K ﹤0.01%
+72,043
1985
$350K ﹤0.01%
+14,039
1986
$348K ﹤0.01%
45,724
+22,358
1987
$348K ﹤0.01%
+50,202
1988
$348K ﹤0.01%
25,171
+13,451
1989
$347K ﹤0.01%
10,944
+1,813
1990
$347K ﹤0.01%
+14,420
1991
$346K ﹤0.01%
2,771
+865
1992
$346K ﹤0.01%
+12,597
1993
$346K ﹤0.01%
4,812
+1,416
1994
$344K ﹤0.01%
+2,848
1995
$344K ﹤0.01%
21,984
+7,442
1996
$344K ﹤0.01%
27,216
-37,720
1997
$343K ﹤0.01%
+26,195
1998
$343K ﹤0.01%
6,498
-23,633
1999
$343K ﹤0.01%
+11,970
2000
$343K ﹤0.01%
+11,679
78 79
80
81 82