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
$31B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$113M
3
+$90.5M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
META icon
Meta Platforms (Facebook)
META
+$86.3M

Top Sells

1
+$105M
2
+$65.7M
3
+$41.6M
4
CUK icon
Carnival PLC
CUK
+$38.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$30.8M

Sector Composition

1 Financials 17.48%
2 Technology 15.71%
3 Healthcare 13.87%
4 Industrials 10.16%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.8M 0.09%
634,541
-61,870
252
$28.5M 0.09%
338,743
+48,620
253
$28.2M 0.09%
390,908
+52,420
254
$27.8M 0.09%
136,553
-1,068
255
$27.7M 0.09%
420,502
+58,168
256
$27.6M 0.09%
208,689
+23,874
257
$27.6M 0.09%
287,051
+96,970
258
$27.5M 0.09%
374,935
-18,100
259
$27.3M 0.09%
508,701
+43,930
260
$27.3M 0.09%
446,900
+68,676
261
$27.3M 0.09%
703,566
+157,080
262
$27.3M 0.09%
713,323
-13,860
263
$27.1M 0.09%
369,610
+88,620
264
$27M 0.09%
486,796
+69,250
265
$26.8M 0.09%
158,940
-19,964
266
$26.8M 0.09%
267,200
+62,980
267
$26.8M 0.09%
139,606
+14,560
268
$26.7M 0.09%
242,949
+1,940
269
$26.6M 0.09%
277,626
+71,267
270
$26.4M 0.09%
199,413
+31,680
271
$26.3M 0.08%
261,419
+92,821
272
$26.1M 0.08%
1,495,404
-249,240
273
$26M 0.08%
573,223
+163,460
274
$26M 0.08%
340,489
+13,460
275
$26M 0.08%
1,113,659
+339,430
9 10
11
12 13