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
626
$8.53M 0.03%
194,901
-16,300
627
$8.52M 0.03%
75,614
+18,750
628
$8.46M 0.03%
205,288
-17,300
629
$8.44M 0.03%
343,044
+77,330
630
$8.42M 0.03%
46,622
-30,880
631
$8.39M 0.03%
81,287
-11,520
632
$8.38M 0.03%
96,477
-7,290
633
$8.37M 0.03%
243,659
-7,372
634
$8.37M 0.03%
144,203
+33,609
635
$8.37M 0.03%
178,734
-15,000
636
$8.35M 0.03%
123,253
-10,300
637
$8.29M 0.03%
337,650
-28,350
638
$8.29M 0.03%
150,000
+46,786
639
$8.29M 0.03%
477,348
-40,100
640
$8.28M 0.03%
316,550
+28,420
641
$8.25M 0.03%
64,953
-1,766
642
$8.23M 0.03%
170,001
-3,000
643
$8.22M 0.03%
71,766
+16,840
644
$8.18M 0.03%
700,000
-142,262
645
$8.17M 0.03%
664,459
+152,038
646
$8.09M 0.03%
104,780
+44,780
647
$8.09M 0.03%
260,109
+156,900
648
$8.07M 0.03%
38,822
+9,790
649
$8.06M 0.03%
487,745
-130,813
650
$8.05M 0.03%
93,904
+3,093
24 25
26
27 28