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
201
$28.7M 0.09%
624,164
+59,216
202
$28.6M 0.09%
1,028,200
+136,400
203
$28.5M 0.09%
124,366
-28,087
204
$28.5M 0.09%
137,669
+19,732
205
$28.4M 0.09%
762,630
+17,587
206
$28.4M 0.09%
804,408
+178,624
207
$28.2M 0.09%
373,354
-10,772
208
$28.1M 0.09%
130,988
-58,811
209
$28.1M 0.09%
330,402
+25,882
210
$27.9M 0.09%
71,663
-34,358
211
$27.5M 0.09%
224,058
-30,526
212
$27.5M 0.09%
351,069
+7,602
213
$27.4M 0.09%
139,498
-6,543
214
$27.4M 0.09%
124,074
-65,522
215
$27.2M 0.09%
515,030
-63,858
216
$27.2M 0.08%
245,588
-4,028
217
$27.1M 0.08%
491,305
+17,658
218
$27M 0.08%
239,450
+96,966
219
$27M 0.08%
815,644
+17,954
220
$26.9M 0.08%
149,637
-53,860
221
$26.9M 0.08%
733,950
+15,050
222
$26.8M 0.08%
10,559
-15,527
223
$26.6M 0.08%
384,224
-142,158
224
$26.6M 0.08%
460,551
+36,429
225
$26.5M 0.08%
614,241
+21,531
7 8
9
10 11