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
801
$5.56M 0.02%
73,119
-60,700
802
$5.53M 0.02%
128,800
+78,300
803
$5.5M 0.02%
161,300
-13,700
804
$5.49M 0.02%
745,708
-108,800
805
$5.48M 0.02%
1,350,184
+31,400
806
$5.46M 0.02%
294,623
-23,900
807
$5.37M 0.02%
204,345
-17,100
808
$5.36M 0.02%
36,180
+9,685
809
$5.34M 0.02%
116,547
+25,860
810
$5.29M 0.02%
165,270
-13,900
811
$5.26M 0.02%
134,451
-9,850
812
$5.26M 0.02%
+40,515
813
$5.25M 0.02%
165,460
-13,452
814
$5.25M 0.02%
132,810
+30,430
815
$5.24M 0.02%
83,480
+58,480
816
$5.23M 0.02%
135,000
+35,000
817
$5.23M 0.02%
170,755
+130,560
818
$5.21M 0.02%
205,446
+67,360
819
$5.2M 0.02%
551,665
-46,300
820
$5.19M 0.02%
11,101
-930
821
$5.18M 0.02%
168,814
+83,700
822
$5.17M 0.02%
550,000
+8,507
823
$5.17M 0.02%
127,008
-2,800
824
$5.13M 0.02%
75,059
+20,550
825
$5.12M 0.02%
94,231
+24,150
31 32
33
34 35