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
876
$3.92M 0.01%
181,205
+77,950
877
$3.87M 0.01%
86,610
+14,420
878
$3.86M 0.01%
77,740
+72,310
879
$3.82M 0.01%
220,156
-7,400
880
$3.8M 0.01%
68,500
+36,500
881
$3.75M 0.01%
96,320
+12,060
882
$3.74M 0.01%
227,478
+165,357
883
$3.73M 0.01%
+36,000
884
$3.7M 0.01%
354,920
-59,559
885
$3.66M 0.01%
+81,000
886
$3.65M 0.01%
105,193
+14,260
887
$3.61M 0.01%
35,722
+20,722
888
$3.59M 0.01%
61,915
+8,756
889
$3.53M 0.01%
489,800
+359,200
890
$3.52M 0.01%
353,258
+6,500
891
$3.52M 0.01%
87,642
+43,180
892
$3.5M 0.01%
+320,000
893
$3.48M 0.01%
172,708
+6,012
894
$3.45M 0.01%
51,243
+9,950
895
$3.45M 0.01%
95,462
-8,000
896
$3.44M 0.01%
90,133
+16,670
897
$3.38M 0.01%
168,000
+78,000
898
$3.36M 0.01%
185,618
+142,605
899
$3.35M 0.01%
77,913
+1,003
900
$3.35M 0.01%
209,844
+108,740
34 35
36
37 38