State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$1.51B 4.73%
8,841,155
-504,155
2
$1.45B 4.54%
4,606,154
-507,954
3
$674M 2.11%
5,304,880
-1,210,740
4
$606M 1.89%
13,940,840
+150,590
5
$507M 1.58%
3,841,649
-290,309
6
$474M 1.48%
3,620,667
-924,764
7
$395M 1.23%
1,577,385
-100,072
8
$379M 1.18%
1,262,072
-302,053
9
$315M 0.98%
1,368,254
-117,075
10
$273M 0.85%
4,871,966
+327,864
11
$262M 0.82%
2,227,782
+54,585
12
$261M 0.82%
745,089
+41,670
13
$254M 0.79%
504,586
-11,009
14
$252M 0.79%
9,871,200
15
$252M 0.79%
468,992
-94,684
16
$238M 0.74%
1,642,607
-282,057
17
$212M 0.66%
1,359,919
-43,093
18
$211M 0.66%
4,544,200
19
$199M 0.62%
456,084
-25,226
20
$198M 0.62%
1,360,049
+49,645
21
$190M 0.59%
376,078
+6,381
22
$189M 0.59%
507,535
-75,842
23
$184M 0.58%
2,021,354
+418,860
24
$184M 0.57%
464,826
-10,560
25
$183M 0.57%
2,202,830
+31,680
1
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