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
676
$7.58M 0.02%
212,113
+166,880
677
$7.58M 0.02%
93,000
-7,000
678
$7.56M 0.02%
200,000
679
$7.55M 0.02%
85,409
+22,580
680
$7.54M 0.02%
918,197
+135,610
681
$7.52M 0.02%
432,903
+58,471
682
$7.48M 0.02%
137,701
+32,950
683
$7.46M 0.02%
551,554
-250,900
684
$7.46M 0.02%
165,846
+11,059
685
$7.45M 0.02%
75,703
-20
686
$7.44M 0.02%
63,807
+15,210
687
$7.43M 0.02%
95,050
-8,000
688
$7.43M 0.02%
143,236
-277,970
689
$7.42M 0.02%
57,754
+14,360
690
$7.4M 0.02%
845,815
+441,019
691
$7.4M 0.02%
102,144
-8,600
692
$7.39M 0.02%
315,647
+73,127
693
$7.37M 0.02%
310,805
-26,100
694
$7.36M 0.02%
126,987
+29,310
695
$7.36M 0.02%
93,868
+16,800
696
$7.35M 0.02%
44,527
-3,700
697
$7.34M 0.02%
193,600
-16,400
698
$7.32M 0.02%
277,610
+70,000
699
$7.31M 0.02%
80,483
-31,250
700
$7.3M 0.02%
64,640
+49,450
26 27
28
29 30