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
301
$23.1M 0.07%
598,388
+81,996
302
$23M 0.07%
203,827
+44,155
303
$22.9M 0.07%
381,335
+48,000
304
$22.9M 0.07%
510,232
+3,780
305
$22.8M 0.07%
270,368
+166,790
306
$22.8M 0.07%
84,833
+49,770
307
$22.7M 0.07%
324,921
+49,120
308
$22M 0.07%
76,605
+12,080
309
$22M 0.07%
243,325
+30,270
310
$21.9M 0.07%
209,348
+19,300
311
$21.7M 0.07%
251,747
-40,700
312
$21.7M 0.07%
249,077
+58,710
313
$21.7M 0.07%
292,107
+46,360
314
$21.7M 0.07%
149,370
+26,500
315
$21.7M 0.07%
84,171
+18,894
316
$21.6M 0.07%
368,938
+32,434
317
$21.6M 0.07%
132,963
+33,930
318
$21.5M 0.07%
401,187
+122,220
319
$21.4M 0.07%
229,001
+133,891
320
$21.3M 0.07%
451,990
+26,300
321
$21.3M 0.07%
398,207
+25,380
322
$21.2M 0.07%
481,769
+93,910
323
$21.1M 0.07%
347,602
+66,890
324
$20.9M 0.07%
389,043
+86,993
325
$20.8M 0.07%
257,765
+64,720
11 12
13
14 15