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
26
$201M 0.65%
4,006,307
+814,401
27
$200M 0.65%
4,466,832
+1,044,330
28
$196M 0.63%
1,695,440
+254,920
29
$193M 0.62%
1,818,222
+345,630
30
$186M 0.6%
2,500,746
+527,180
31
$171M 0.55%
5,068,412
+493,129
32
$162M 0.52%
5,169,486
+119,376
33
$159M 0.51%
6,287,376
+1,179,540
34
$156M 0.5%
1,020,232
+167,020
35
$144M 0.47%
1,623,813
+155,650
36
$144M 0.46%
2,031,340
+264,180
37
$144M 0.46%
1,105,543
+227,830
38
$140M 0.45%
2,784,352
+84,000
39
$140M 0.45%
950,231
-1,103
40
$139M 0.45%
807,726
-20,880
41
$138M 0.44%
791,764
+142,300
42
$132M 0.43%
1,638,024
+205,310
43
$132M 0.43%
1,084,516
+153,868
44
$129M 0.42%
1,679,114
+263,472
45
$127M 0.41%
2,622,678
+583,140
46
$124M 0.4%
5,340,200
+1,181,950
47
$121M 0.39%
1,841,675
+270,700
48
$118M 0.38%
596,657
+112,520
49
$116M 0.38%
1,069,633
+153,490
50
$115M 0.37%
1,968,219
+298,920
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