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
2051
$302K ﹤0.01%
+22,224
2052
$302K ﹤0.01%
+33,917
2053
$301K ﹤0.01%
+2,069
2054
$299K ﹤0.01%
10,655
+812
2055
$299K ﹤0.01%
10,350
+3,013
2056
$298K ﹤0.01%
104,100
-75,000
2057
$298K ﹤0.01%
1,699
+476
2058
$297K ﹤0.01%
+12,273
2059
$297K ﹤0.01%
21,562
-4,254
2060
$296K ﹤0.01%
17,274
+5,347
2061
$295K ﹤0.01%
+9,219
2062
$294K ﹤0.01%
7,350
+2,124
2063
$294K ﹤0.01%
41,976
-8,907
2064
$292K ﹤0.01%
5,539
+1,662
2065
$290K ﹤0.01%
6,522
-544
2066
$290K ﹤0.01%
1,285
+162
2067
$289K ﹤0.01%
6,109
+1,713
2068
$289K ﹤0.01%
+13,010
2069
$288K ﹤0.01%
17,400
-2,700
2070
$287K ﹤0.01%
29,119
-78,059
2071
$287K ﹤0.01%
24,146
+1,193
2072
$286K ﹤0.01%
26,598
+3,869
2073
$285K ﹤0.01%
+23,950
2074
$285K ﹤0.01%
7,256
+2,072
2075
$285K ﹤0.01%
3,828
-3,309
81 82
83
84 85