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
51
$113M 0.36%
775,633
+107,360
52
$112M 0.36%
60,133
+9,900
53
$110M 0.36%
861,241
+84,564
54
$110M 0.35%
1,862,553
+270,030
55
$109M 0.35%
492,951
+80,000
56
$107M 0.35%
1,789,633
+27,300
57
$107M 0.34%
853,289
+130,280
58
$106M 0.34%
1,458,692
+198,440
59
$104M 0.34%
1,333,414
+382,580
60
$104M 0.34%
598,103
+93,380
61
$103M 0.33%
424,539
+32,930
62
$102M 0.33%
28,192,840
+6,601,120
63
$100M 0.32%
708,626
+133,672
64
$98M 0.32%
770,262
+177,043
65
$97.7M 0.32%
1,347,797
-94,000
66
$95.9M 0.31%
1,534,425
+205,240
67
$91.8M 0.3%
1,646,759
+162,840
68
$90.1M 0.29%
897,692
+11,740
69
$89.3M 0.29%
1,106,862
+189,710
70
$88.4M 0.29%
1,984,265
+291,330
71
$88.3M 0.29%
262,160
+20,264
72
$88M 0.28%
1,015,833
+263,479
73
$86.7M 0.28%
1,670,056
+336,260
74
$86.5M 0.28%
699,172
+110,919
75
$86.2M 0.28%
1,046,784
+148,360
1 2
3
4 5