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
851
$4.65M 0.02%
255,324
-21,400
852
$4.62M 0.01%
173,581
+142,900
853
$4.52M 0.01%
280,616
+155,963
854
$4.49M 0.01%
298,095
+6,922
855
$4.48M 0.01%
245,919
+35,960
856
$4.46M 0.01%
267,978
+52,230
857
$4.39M 0.01%
371,550
-34,700
858
$4.35M 0.01%
67,194
-39,440
859
$4.32M 0.01%
127,562
-10,800
860
$4.31M 0.01%
+88,426
861
$4.3M 0.01%
188,275
-14,100
862
$4.29M 0.01%
+269,281
863
$4.24M 0.01%
1,720,890
-145,000
864
$4.23M 0.01%
29,455
+9,840
865
$4.21M 0.01%
95,400
+4,500
866
$4.19M 0.01%
48,900
-4,100
867
$4.11M 0.01%
135,330
+31,580
868
$4.11M 0.01%
278,000
+25,000
869
$4.05M 0.01%
147,270
+41,620
870
$4.04M 0.01%
180,100
+42,300
871
$4.01M 0.01%
119,027
872
$3.97M 0.01%
55,186
+10,580
873
$3.94M 0.01%
+115,300
874
$3.93M 0.01%
34,000
875
$3.92M 0.01%
192,098
-16,200
33 34
35
36 37