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
826
$5.12M 0.02%
+184,000
827
$5.11M 0.02%
1,319,354
+205,940
828
$5.08M 0.02%
140,098
+31,040
829
$5.03M 0.02%
+154,300
830
$5.02M 0.02%
48,390
+10,320
831
$5.01M 0.02%
274,044
+61,680
832
$5.01M 0.02%
280,009
+38,184
833
$5M 0.02%
113,523
834
$5M 0.02%
83,743
+15,780
835
$4.99M 0.02%
458,632
+226,160
836
$4.94M 0.02%
156,300
+7,784
837
$4.94M 0.02%
286,706
+1,700
838
$4.89M 0.02%
35,141
+7,760
839
$4.88M 0.02%
210,607
+33,130
840
$4.86M 0.02%
+230,000
841
$4.85M 0.02%
+338,000
842
$4.83M 0.02%
151,316
-37,511
843
$4.79M 0.02%
+96,115
844
$4.78M 0.02%
73,879
+14,450
845
$4.77M 0.02%
146,169
+12,650
846
$4.76M 0.02%
635,385
-442,250
847
$4.75M 0.02%
313,600
-43,898
848
$4.74M 0.02%
507,300
-10,148
849
$4.74M 0.02%
164,948
-65,304
850
$4.74M 0.02%
+142,100
32 33
34
35 36