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
2326
$132K ﹤0.01%
42,900
-64,500
2327
$132K ﹤0.01%
+645
2328
$131K ﹤0.01%
11,864
+894
2329
$130K ﹤0.01%
7,954
-47,622
2330
$128K ﹤0.01%
+110
2331
$128K ﹤0.01%
29,156
-104,840
2332
$126K ﹤0.01%
117,700
-47,968
2333
$125K ﹤0.01%
+12,745
2334
$125K ﹤0.01%
+15,292
2335
$125K ﹤0.01%
35,878
+22,923
2336
$125K ﹤0.01%
12,715
-23,056
2337
$123K ﹤0.01%
+34,300
2338
$122K ﹤0.01%
32,250
-734
2339
$121K ﹤0.01%
+11,300
2340
$121K ﹤0.01%
46,366
+31,316
2341
$120K ﹤0.01%
1,064
+374
2342
$118K ﹤0.01%
25,719
-3,253
2343
$117K ﹤0.01%
+14,145
2344
$116K ﹤0.01%
5,893
+2,075
2345
$115K ﹤0.01%
28,020
-51,119
2346
$115K ﹤0.01%
39,509
+16,876
2347
$113K ﹤0.01%
+15,134
2348
$113K ﹤0.01%
+13,837
2349
$112K ﹤0.01%
+10,565
2350
$111K ﹤0.01%
17,606
+7,324
92 93
94
95 96