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
601
$9.08M 0.03%
481,919
+7,408
602
$9.06M 0.03%
+525,500
603
$9.05M 0.03%
325,680
+125,680
604
$9.04M 0.03%
49,155
-53,930
605
$9.03M 0.03%
73,135
+18,020
606
$8.94M 0.03%
276,995
-69,920
607
$8.92M 0.03%
155,733
+37,330
608
$8.9M 0.03%
249,000
-21,000
609
$8.89M 0.03%
459,352
+47,570
610
$8.88M 0.03%
123,569
-10,710
611
$8.86M 0.03%
+520,400
612
$8.85M 0.03%
268,586
+63,710
613
$8.82M 0.03%
255,324
-21,400
614
$8.81M 0.03%
7,400
+1,871
615
$8.79M 0.03%
138,700
+35,720
616
$8.78M 0.03%
41,521
+9,500
617
$8.77M 0.03%
157,346
+37,171
618
$8.74M 0.03%
140,692
+2,330
619
$8.74M 0.03%
116,471
-9,800
620
$8.71M 0.03%
53,762
-1,750
621
$8.71M 0.03%
365,000
+30,000
622
$8.68M 0.03%
293,433
+78,557
623
$8.6M 0.03%
99,107
+26,100
624
$8.54M 0.03%
84,320
+9,070
625
$8.53M 0.03%
64,600
-5,400
23 24
25
26 27