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
426
$14.2M 0.05%
24,945
+6,970
427
$14.2M 0.05%
295,200
-24,800
428
$14.2M 0.05%
118,092
+37,160
429
$14.2M 0.05%
69,316
+5,068
430
$14.1M 0.05%
236,380
+55,240
431
$14.1M 0.05%
362,767
+100,499
432
$14.1M 0.05%
93,789
+20,200
433
$14.1M 0.05%
102,404
+23,550
434
$14M 0.05%
151,363
+3,120
435
$13.9M 0.05%
216,420
+56,010
436
$13.9M 0.04%
497,950
+130,964
437
$13.8M 0.04%
553,113
-46,400
438
$13.7M 0.04%
213,220
-9,368
439
$13.7M 0.04%
144,798
+8,140
440
$13.7M 0.04%
304,154
+37,648
441
$13.7M 0.04%
122,799
+28,360
442
$13.6M 0.04%
108,800
+3,800
443
$13.5M 0.04%
55,920
+14,060
444
$13.3M 0.04%
105,359
-64,520
445
$13.3M 0.04%
332,769
-190,217
446
$13.3M 0.04%
597,192
+93,258
447
$13.3M 0.04%
656,780
+124,730
448
$13.2M 0.04%
357,368
-30,100
449
$13.2M 0.04%
275,709
+43,350
450
$13.2M 0.04%
151,835
-12,200
16 17
18
19 20