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
2151
$243K ﹤0.01%
36,261
-624
2152
$243K ﹤0.01%
+5,532
2153
$242K ﹤0.01%
+1,435
2154
$242K ﹤0.01%
+7,945
2155
$241K ﹤0.01%
+6,169
2156
$241K ﹤0.01%
4,668
-1,349
2157
$241K ﹤0.01%
+6,609
2158
$240K ﹤0.01%
19,044
-6,259
2159
$238K ﹤0.01%
7,868
-531
2160
$237K ﹤0.01%
18,555
-123,877
2161
$237K ﹤0.01%
+20,082
2162
$236K ﹤0.01%
38,300
+25,000
2163
$236K ﹤0.01%
31,900
+12,500
2164
$236K ﹤0.01%
8,202
-2,626
2165
$235K ﹤0.01%
17,574
+5,166
2166
$234K ﹤0.01%
59,707
+23,448
2167
$234K ﹤0.01%
15,923
+5,653
2168
$233K ﹤0.01%
+9,600
2169
$233K ﹤0.01%
6,036
-20,723
2170
$232K ﹤0.01%
8,751
-1,807
2171
$232K ﹤0.01%
27,866
+13,294
2172
$231K ﹤0.01%
20,416
+10,088
2173
$231K ﹤0.01%
12,578
+1,382
2174
$230K ﹤0.01%
+395
2175
$230K ﹤0.01%
+16,843
85 86
87
88 89