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
2101
$271K ﹤0.01%
+3,927
2102
$271K ﹤0.01%
+12,348
2103
$270K ﹤0.01%
15,214
+530
2104
$270K ﹤0.01%
+55,166
2105
$270K ﹤0.01%
1,657
-4,737
2106
$270K ﹤0.01%
+2,655
2107
$269K ﹤0.01%
23,662
-12,164
2108
$269K ﹤0.01%
+2,681
2109
$268K ﹤0.01%
29,329
-229
2110
$268K ﹤0.01%
+9,634
2111
$268K ﹤0.01%
40,077
-927
2112
$263K ﹤0.01%
243,800
-1,834
2113
$262K ﹤0.01%
+5,361
2114
$261K ﹤0.01%
34,409
-48,364
2115
$260K ﹤0.01%
27,071
+7,986
2116
$260K ﹤0.01%
6,682
+1,922
2117
$259K ﹤0.01%
24,404
+8,409
2118
$259K ﹤0.01%
16,385
-19,207
2119
$259K ﹤0.01%
18,948
-3,234
2120
$258K ﹤0.01%
4,980
+790
2121
$258K ﹤0.01%
30,200
-8,000
2122
$258K ﹤0.01%
14,340
-361
2123
$257K ﹤0.01%
+8,739
2124
$257K ﹤0.01%
+4,732
2125
$257K ﹤0.01%
42,897
+12,300
83 84
85
86 87