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
551
$10.2M 0.03%
207,836
-17,500
552
$10.1M 0.03%
382,885
-32,200
553
$10.1M 0.03%
217,644
+57,710
554
$10M 0.03%
322,421
+89,982
555
$10M 0.03%
158,709
+32,910
556
$10M 0.03%
317,428
+85,040
557
$9.97M 0.03%
39,750
-37,340
558
$9.93M 0.03%
222,270
+52,665
559
$9.9M 0.03%
187,511
-75,105
560
$9.89M 0.03%
107,183
+71,640
561
$9.88M 0.03%
131,000
-11,000
562
$9.88M 0.03%
105,194
+25,190
563
$9.86M 0.03%
305,159
-25,700
564
$9.85M 0.03%
165,746
+71,100
565
$9.76M 0.03%
248,100
-25,400
566
$9.76M 0.03%
102,798
+26,320
567
$9.75M 0.03%
222,185
+56,280
568
$9.75M 0.03%
192,022
+51,142
569
$9.74M 0.03%
226,296
-19,100
570
$9.73M 0.03%
295,313
+78,620
571
$9.71M 0.03%
225,977
+55,480
572
$9.68M 0.03%
184,142
-15,500
573
$9.64M 0.03%
37,885
+9,490
574
$9.64M 0.03%
244,682
-20,500
575
$9.63M 0.03%
86,452
+23,200
21 22
23
24 25