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
276
$25.7M 0.08%
767,320
-1,270
277
$25.7M 0.08%
401,589
+63,040
278
$25.6M 0.08%
2,739,280
+510,496
279
$25.5M 0.08%
794,878
+431,430
280
$25.5M 0.08%
161,523
+50,430
281
$25.4M 0.08%
418,997
+64,540
282
$25.3M 0.08%
446,982
+83,300
283
$25.1M 0.08%
201,067
-20,000
284
$25M 0.08%
284,989
+53,510
285
$24.6M 0.08%
396,471
+15,380
286
$24.5M 0.08%
529,038
-8,700
287
$24.4M 0.08%
368,991
-586,209
288
$24.4M 0.08%
253,000
-42,000
289
$24.3M 0.08%
321,601
+44,820
290
$24.3M 0.08%
870,639
+236,930
291
$24.2M 0.08%
364,386
-52,250
292
$24.2M 0.08%
399,602
+97,780
293
$24.1M 0.08%
1,870,438
-1,040,499
294
$24M 0.08%
194,966
+41,810
295
$23.8M 0.08%
187,314
+43,970
296
$23.8M 0.08%
224,553
+60,273
297
$23.8M 0.08%
614,656
+97,710
298
$23.7M 0.08%
850,384
+494,703
299
$23.5M 0.08%
843,427
+174,600
300
$23.5M 0.08%
657,356
+9,500
10 11
12
13 14