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
376
$17.1M 0.06%
428,896
+77,480
377
$17M 0.05%
474,161
+386,272
378
$16.8M 0.05%
270,372
+87,160
379
$16.7M 0.05%
133,571
-3,210
380
$16.6M 0.05%
181,778
-45,540
381
$16.6M 0.05%
367,537
+34,153
382
$16.5M 0.05%
216,938
+6,794
383
$16.4M 0.05%
149,934
+35,980
384
$16.4M 0.05%
112,440
+46,712
385
$16.4M 0.05%
1,004,332
+24,900
386
$16.3M 0.05%
293,009
-73,375
387
$16.3M 0.05%
892,561
+156,680
388
$16.3M 0.05%
180,497
+27,616
389
$16.2M 0.05%
258,015
-21,000
390
$15.9M 0.05%
175,644
+9,000
391
$15.9M 0.05%
225,160
-19,000
392
$15.9M 0.05%
566,028
-47,600
393
$15.8M 0.05%
786,959
-23,518
394
$15.8M 0.05%
782,047
+133,594
395
$15.8M 0.05%
277,559
+58,630
396
$15.8M 0.05%
456,837
+73,840
397
$15.8M 0.05%
165,537
+91,741
398
$15.8M 0.05%
160,000
-46,100
399
$15.7M 0.05%
189,263
+38,860
400
$15.7M 0.05%
490,689
+56,863
14 15
16
17 18