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
401
$15.7M 0.05%
741,748
-60,500
402
$15.6M 0.05%
346,177
-2,740
403
$15.6M 0.05%
228,450
+3,251
404
$15.5M 0.05%
171,964
+43,088
405
$15.4M 0.05%
146,156
+33,359
406
$15.3M 0.05%
272,013
-16,432
407
$15.3M 0.05%
234,113
-66,051
408
$15.2M 0.05%
278,100
-22,500
409
$15.1M 0.05%
261,630
-29,897
410
$15.1M 0.05%
359,520
-30,200
411
$15M 0.05%
169,432
+60,780
412
$15M 0.05%
264,142
-22,200
413
$15M 0.05%
428,111
-103,165
414
$15M 0.05%
104,170
+11,632
415
$15M 0.05%
25,453
-1,043
416
$14.9M 0.05%
1,158,981
-26,124
417
$14.9M 0.05%
125,913
-23,840
418
$14.9M 0.05%
197,537
+93,260
419
$14.8M 0.05%
236,400
+4,400
420
$14.7M 0.05%
515,565
-97,450
421
$14.6M 0.05%
135,584
+5,160
422
$14.4M 0.05%
134,656
-11,040
423
$14.3M 0.05%
208,027
+111,710
424
$14.3M 0.05%
249,038
+57,430
425
$14.3M 0.05%
323,570
+158,960
15 16
17
18 19