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
651
$8.05M 0.03%
88,049
+71,050
652
$7.98M 0.03%
673,660
-92,160
653
$7.97M 0.03%
507,000
-42,600
654
$7.95M 0.03%
139,722
+8,107
655
$7.94M 0.03%
160,763
-10,140
656
$7.9M 0.03%
13,277
+3,200
657
$7.89M 0.03%
126,256
+27,430
658
$7.88M 0.03%
297,478
-25,000
659
$7.86M 0.03%
91,884
+4,570
660
$7.82M 0.03%
174,670
-225,272
661
$7.8M 0.03%
+55,780
662
$7.77M 0.03%
90,660
-7,700
663
$7.76M 0.03%
217,595
+52,270
664
$7.73M 0.02%
194,197
-16,300
665
$7.72M 0.02%
420,752
+36,233
666
$7.71M 0.02%
284,110
+57,400
667
$7.71M 0.02%
189,053
+174,430
668
$7.68M 0.02%
215,389
-130,070
669
$7.68M 0.02%
160,242
+28,030
670
$7.67M 0.02%
74,525
+17,750
671
$7.67M 0.02%
+98,130
672
$7.64M 0.02%
92,300
-7,700
673
$7.62M 0.02%
40,924
+9,100
674
$7.61M 0.02%
163,800
-2,100
675
$7.59M 0.02%
172,753
+130,710
25 26
27
28 29