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
701
$7.29M 0.02%
314,664
+92,170
702
$7.28M 0.02%
150,000
+4,356
703
$7.28M 0.02%
197,018
+113,218
704
$7.25M 0.02%
88,893
-6,700
705
$7.23M 0.02%
145,221
-30,250
706
$7.21M 0.02%
643,560
-14,208
707
$7.21M 0.02%
92,431
+44,620
708
$7.19M 0.02%
271,407
-43,947
709
$7.17M 0.02%
149,807
-12,600
710
$7.16M 0.02%
2,972
+2,260
711
$7.14M 0.02%
83,272
+78,200
712
$7.14M 0.02%
576,000
+231,000
713
$7.13M 0.02%
139,440
-11,700
714
$7.13M 0.02%
575,000
-18,447
715
$7.08M 0.02%
+325,488
716
$7.07M 0.02%
82,960
+22,860
717
$7.05M 0.02%
92,200
-7,800
718
$7.03M 0.02%
93,078
+14,900
719
$6.94M 0.02%
73,217
-6,200
720
$6.93M 0.02%
+144,913
721
$6.9M 0.02%
145,570
+1,163
722
$6.89M 0.02%
187,652
-15,700
723
$6.88M 0.02%
504,040
-33,480
724
$6.88M 0.02%
142,580
-12,800
725
$6.86M 0.02%
33,803
+25,270
27 28
29
30 31