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
476
$12.1M 0.04%
1,283,651
+225,310
477
$12.1M 0.04%
128,452
-7,416
478
$12.1M 0.04%
192,408
+44,430
479
$12M 0.04%
964,133
+323,783
480
$12M 0.04%
184,632
+81,380
481
$12M 0.04%
+182,485
482
$11.9M 0.04%
229,170
-65,100
483
$11.9M 0.04%
128,602
+29,780
484
$11.9M 0.04%
176,500
-14,606
485
$11.9M 0.04%
299,751
-25,200
486
$11.9M 0.04%
171,818
-55,640
487
$11.8M 0.04%
264,423
+38,120
488
$11.8M 0.04%
12,081
+2,900
489
$11.7M 0.04%
741,474
+442,974
490
$11.7M 0.04%
277,664
+112,641
491
$11.6M 0.04%
95,504
-16,788
492
$11.6M 0.04%
181,328
+62,930
493
$11.6M 0.04%
248,120
+60,700
494
$11.6M 0.04%
245,127
+58,290
495
$11.6M 0.04%
388,531
-32,600
496
$11.5M 0.04%
504,850
+122,100
497
$11.5M 0.04%
329,201
+159,850
498
$11.4M 0.04%
415,785
-34,900
499
$11.4M 0.04%
575,599
+15,716
500
$11.4M 0.04%
194,807
-16,400
18 19
20
21 22