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
2276
$175K ﹤0.01%
+19,521
2277
$175K ﹤0.01%
+10,139
2278
$175K ﹤0.01%
+30,176
2279
$175K ﹤0.01%
+18,420
2280
$175K ﹤0.01%
20,585
-170,090
2281
$173K ﹤0.01%
20,999
+5,623
2282
$173K ﹤0.01%
+14,300
2283
$172K ﹤0.01%
13,331
-4,533
2284
$172K ﹤0.01%
25,834
-6,100
2285
$172K ﹤0.01%
17,538
-1,444
2286
$171K ﹤0.01%
10,996
-818
2287
$169K ﹤0.01%
42,614
-13,616
2288
$168K ﹤0.01%
+10,720
2289
$167K ﹤0.01%
+27,800
2290
$166K ﹤0.01%
80,800
-61,500
2291
$165K ﹤0.01%
13,618
-152
2292
$164K ﹤0.01%
97,013
-1,330
2293
$163K ﹤0.01%
+13,144
2294
$162K ﹤0.01%
4,813
-5,327
2295
$160K ﹤0.01%
+11,091
2296
$159K ﹤0.01%
78,653
+3,325
2297
$158K ﹤0.01%
+10,023
2298
$157K ﹤0.01%
26,837
+7,164
2299
$157K ﹤0.01%
35,494
+17,405
2300
$157K ﹤0.01%
5,335
-123
90 91
92
93 94