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
576
$9.6M 0.03%
205,943
+47,150
577
$9.6M 0.03%
365,843
578
$9.59M 0.03%
187,652
-15,700
579
$9.49M 0.03%
121,929
+29,310
580
$9.48M 0.03%
77,685
+18,620
581
$9.47M 0.03%
188,121
+15,880
582
$9.46M 0.03%
61,379
-3,850
583
$9.45M 0.03%
89,509
+25,080
584
$9.43M 0.03%
237,400
-18,800
585
$9.42M 0.03%
395,358
+65,850
586
$9.39M 0.03%
84,096
+15,770
587
$9.35M 0.03%
69,279
+28,010
588
$9.35M 0.03%
391,406
-46,584
589
$9.31M 0.03%
147,063
-57,943
590
$9.3M 0.03%
164,978
+34,272
591
$9.3M 0.03%
147,084
-12,300
592
$9.29M 0.03%
330,906
+23,769
593
$9.28M 0.03%
1,014,500
-85,500
594
$9.25M 0.03%
+123,956
595
$9.22M 0.03%
277,000
-23,300
596
$9.22M 0.03%
150,376
+131,150
597
$9.2M 0.03%
152,331
-49,740
598
$9.16M 0.03%
334,391
+89,900
599
$9.12M 0.03%
239,889
+56,090
600
$9.09M 0.03%
181,141
+99,320
22 23
24
25 26