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
2451
$30.5K ﹤0.01%
+11,387
2452
$29.9K ﹤0.01%
23,000
-40,900
2453
$29.9K ﹤0.01%
1,278
+456
2454
$27.8K ﹤0.01%
500,000
2455
$27.4K ﹤0.01%
200,000
2456
$26.2K ﹤0.01%
+2,653
2457
$24.9K ﹤0.01%
15,984
+5,619
2458
$23.8K ﹤0.01%
85,301
2459
$23.7K ﹤0.01%
+10,161
2460
$23.6K ﹤0.01%
+10,411
2461
$22.9K ﹤0.01%
+12,106
2462
$22.6K ﹤0.01%
335,000
2463
$22.4K ﹤0.01%
84,000
2464
$21.4K ﹤0.01%
+10,698
2465
$21.1K ﹤0.01%
17,921
+6,726
2466
$20.8K ﹤0.01%
+16,574
2467
$19.6K ﹤0.01%
+14,646
2468
$19.6K ﹤0.01%
+15,179
2469
$19.5K ﹤0.01%
150,002
2470
$18.8K ﹤0.01%
250,000
2471
$17.7K ﹤0.01%
23,570
2472
$17.6K ﹤0.01%
+322
2473
$17.5K ﹤0.01%
11,538
+338
2474
$17.4K ﹤0.01%
+13,610
2475
$16.5K ﹤0.01%
250,000