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
326
$20.8M 0.07%
336,587
+44,140
327
$20.7M 0.07%
825,545
+291,000
328
$20.7M 0.07%
215,746
+33,542
329
$20.5M 0.07%
122,474
+71,000
330
$20.3M 0.07%
257,916
-8,274
331
$20.3M 0.07%
254,875
+4,685
332
$20.2M 0.07%
476,280
+63,820
333
$20.2M 0.07%
611,285
+218,311
334
$20.2M 0.07%
158,412
-68,458
335
$20.1M 0.07%
409,224
-34,250
336
$20.1M 0.06%
619,108
+116,620
337
$20.1M 0.06%
183,820
-28,380
338
$20M 0.06%
687,501
+147,080
339
$19.9M 0.06%
768,745
+433,853
340
$19.8M 0.06%
1,649,277
+301,950
341
$19.6M 0.06%
694,108
+69,811
342
$19.6M 0.06%
214,502
-124,330
343
$19.6M 0.06%
145,290
+22,711
344
$19.4M 0.06%
823,412
+239,164
345
$19.4M 0.06%
83,769
+21,140
346
$19.4M 0.06%
1,050,864
+181,000
347
$19.3M 0.06%
280,162
-22,030
348
$19.3M 0.06%
420,572
+103,600
349
$19.3M 0.06%
109,762
+28,510
350
$19M 0.06%
509,628
+43,929
12 13
14
15 16