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
351
$19M 0.06%
317,698
+13,950
352
$18.9M 0.06%
279,005
+48,680
353
$18.6M 0.06%
423,356
+108,285
354
$18.6M 0.06%
340,511
+31,060
355
$18.5M 0.06%
287,504
+48,605
356
$18.5M 0.06%
507,955
+206,550
357
$18.4M 0.06%
479,332
+74,160
358
$18.2M 0.06%
112,229
+26,260
359
$18.2M 0.06%
519,847
+47,310
360
$18.1M 0.06%
1,669,610
+129,150
361
$18.1M 0.06%
269,375
+115,350
362
$17.6M 0.06%
109,103
+28,320
363
$17.6M 0.06%
123,880
+14,840
364
$17.6M 0.06%
245,144
-50,822
365
$17.5M 0.06%
191,693
+32,745
366
$17.5M 0.06%
124,322
-466,328
367
$17.5M 0.06%
191,209
+33,660
368
$17.4M 0.06%
326,276
+57,713
369
$17.4M 0.06%
371,860
-10,144
370
$17.4M 0.06%
321,166
+84,355
371
$17.4M 0.06%
104,617
+39,110
372
$17.3M 0.06%
223,300
-18,700
373
$17.3M 0.06%
622,368
+146,170
374
$17.2M 0.06%
1,084,392
-123,757
375
$17.2M 0.06%
429,538
+102,742
13 14
15
16 17