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
501
$11.4M 0.04%
206,328
+15,533
502
$11.4M 0.04%
307,455
+102,866
503
$11.3M 0.04%
779,950
+298,638
504
$11.3M 0.04%
240,690
+58,000
505
$11.3M 0.04%
314,586
-24,540
506
$11.3M 0.04%
249,267
+105,430
507
$11.3M 0.04%
101,290
+24,780
508
$11.3M 0.04%
175,570
-13,520
509
$11.2M 0.04%
103,122
+20,000
510
$11.2M 0.04%
230,443
+36,720
511
$11.2M 0.04%
176,781
+25,897
512
$11.2M 0.04%
287,982
+47,182
513
$11.1M 0.04%
255,878
+57,941
514
$11.1M 0.04%
177,805
+13,068
515
$11.1M 0.04%
169,816
-14,300
516
$11.1M 0.04%
461,014
-38,700
517
$11.1M 0.04%
242,134
-20,300
518
$11M 0.04%
195,148
+132,420
519
$11M 0.04%
309,000
-26,000
520
$11M 0.04%
113,027
+25,790
521
$11M 0.04%
215,214
+12,100
522
$10.9M 0.04%
394,077
-33,100
523
$10.9M 0.04%
259,270
+68,980
524
$10.9M 0.04%
119,000
-126
525
$10.9M 0.04%
226,039
+55,575
19 20
21
22 23