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
2426
$47.3K ﹤0.01%
+11,599
2427
$47.1K ﹤0.01%
21,526
+7,586
2428
$46.5K ﹤0.01%
19,474
+6,848
2429
$46.1K ﹤0.01%
+11,500
2430
$45.7K ﹤0.01%
+11,174
2431
$44.4K ﹤0.01%
1,464
-4,787
2432
$43.9K ﹤0.01%
+11,860
2433
$42.5K ﹤0.01%
40,500
-25,400
2434
$42.3K ﹤0.01%
2,897
+881
2435
$40.8K ﹤0.01%
+11,483
2436
$40.5K ﹤0.01%
+14,789
2437
$40K ﹤0.01%
200,000
2438
$39.8K ﹤0.01%
+20,538
2439
$39.4K ﹤0.01%
+649
2440
$37.7K ﹤0.01%
18,776
+7,380
2441
$35.4K ﹤0.01%
21,862
+7,820
2442
$35.3K ﹤0.01%
+12,983
2443
$34K ﹤0.01%
+11,988
2444
$33.9K ﹤0.01%
36,083
+13,550
2445
$33.1K ﹤0.01%
19,560
2446
$32.5K ﹤0.01%
+10,677
2447
$32.3K ﹤0.01%
34,957
+17,680
2448
$32.2K ﹤0.01%
12,782
-116,656
2449
$31.2K ﹤0.01%
1,598
+571
2450
$31.1K ﹤0.01%
15,936
+5,625
96 97
98
99 100