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
451
$13.2M 0.04%
392,439
+381,758
452
$13.1M 0.04%
205,689
+47,270
453
$13.1M 0.04%
181,908
+33,210
454
$13.1M 0.04%
213,467
+64,660
455
$13.1M 0.04%
152,589
-12,230
456
$13M 0.04%
127,398
+25,143
457
$13M 0.04%
269,186
+24,930
458
$13M 0.04%
333,050
-27,900
459
$13M 0.04%
748,267
+117,876
460
$13M 0.04%
133,728
+14,711
461
$13M 0.04%
355,800
-53,378
462
$12.9M 0.04%
403,398
-17,880
463
$12.9M 0.04%
721,571
+149,710
464
$12.9M 0.04%
108,045
+1,310
465
$12.9M 0.04%
242,916
+27,230
466
$12.9M 0.04%
227,800
-19,200
467
$12.7M 0.04%
406,373
+101,180
468
$12.7M 0.04%
1,138,579
+167,510
469
$12.6M 0.04%
161,299
+38,565
470
$12.4M 0.04%
578,481
-48,600
471
$12.4M 0.04%
517,660
-48,465
472
$12.4M 0.04%
539,030
+64,030
473
$12.2M 0.04%
181,100
-13,871
474
$12.2M 0.04%
167,115
+26,098
475
$12.2M 0.04%
146,627
+16,690
17 18
19
20 21