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
2301
$156K ﹤0.01%
28,900
-38,500
2302
$156K ﹤0.01%
+11,501
2303
$153K ﹤0.01%
12,557
-3,196
2304
$152K ﹤0.01%
59,433
+17,434
2305
$151K ﹤0.01%
64,368
+33,880
2306
$151K ﹤0.01%
11,880
-55,736
2307
$151K ﹤0.01%
15,900
-7,600
2308
$143K ﹤0.01%
+13,911
2309
$143K ﹤0.01%
23,774
+6,638
2310
$141K ﹤0.01%
+11,188
2311
$141K ﹤0.01%
+14,068
2312
$140K ﹤0.01%
+11,911
2313
$140K ﹤0.01%
18,691
+5,796
2314
$139K ﹤0.01%
23,051
+12,083
2315
$138K ﹤0.01%
+12,963
2316
$138K ﹤0.01%
+15,258
2317
$137K ﹤0.01%
+37,100
2318
$137K ﹤0.01%
28,718
+14,189
2319
$136K ﹤0.01%
+12,127
2320
$136K ﹤0.01%
+17,600
2321
$135K ﹤0.01%
+1,824
2322
$135K ﹤0.01%
+14,177
2323
$134K ﹤0.01%
13,137
-7,008
2324
$132K ﹤0.01%
+11,450
2325
$132K ﹤0.01%
11,830
-10,154
91 92
93
94 95