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
776
$6M 0.02%
65,580
+14,500
777
$6M 0.02%
111,700
778
$5.99M 0.02%
190,168
+100
779
$5.93M 0.02%
19,010
-1,600
780
$5.93M 0.02%
70,490
+15,490
781
$5.91M 0.02%
469,021
+201,360
782
$5.9M 0.02%
1,045,750
-87,800
783
$5.83M 0.02%
92,972
+15,600
784
$5.82M 0.02%
230,000
+5,000
785
$5.81M 0.02%
66,847
-60,660
786
$5.79M 0.02%
125,000
-1,271
787
$5.78M 0.02%
73,737
+12,680
788
$5.78M 0.02%
47,528
+10,680
789
$5.77M 0.02%
156,435
+32,150
790
$5.73M 0.02%
310,026
+284,529
791
$5.73M 0.02%
127,371
+27,504
792
$5.72M 0.02%
568,440
+135,300
793
$5.72M 0.02%
155,000
+9,890
794
$5.68M 0.02%
115,208
+25,890
795
$5.66M 0.02%
101,457
-7,700
796
$5.64M 0.02%
250,000
+3,900
797
$5.63M 0.02%
146,500
+112,960
798
$5.61M 0.02%
147,470
+121,880
799
$5.59M 0.02%
180,937
+42,290
800
$5.59M 0.02%
145,282
-12,200
30 31
32
33 34