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
726
$6.81M 0.02%
272,300
-127,740
727
$6.79M 0.02%
132,900
+64,900
728
$6.74M 0.02%
309,225
+4,412
729
$6.71M 0.02%
294,127
+68,450
730
$6.67M 0.02%
131,000
+21,000
731
$6.66M 0.02%
+245,000
732
$6.62M 0.02%
81,648
+61,620
733
$6.58M 0.02%
63,157
-4,590
734
$6.55M 0.02%
78,500
+34,700
735
$6.54M 0.02%
165,750
+96,184
736
$6.53M 0.02%
306,699
+88,480
737
$6.53M 0.02%
100,000
-89,632
738
$6.52M 0.02%
125,072
-5,660
739
$6.51M 0.02%
62,682
+46,940
740
$6.5M 0.02%
127,562
-10,800
741
$6.48M 0.02%
209,641
+58,230
742
$6.48M 0.02%
+59,290
743
$6.46M 0.02%
147,157
+31,040
744
$6.45M 0.02%
+192,353
745
$6.45M 0.02%
69,394
+9,050
746
$6.44M 0.02%
298,972
+70,840
747
$6.42M 0.02%
97,700
-37,900
748
$6.41M 0.02%
103,282
-14,070
749
$6.41M 0.02%
183,229
-58,817
750
$6.39M 0.02%
121,673
+30,250
28 29
30
31 32