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
901
$3.34M 0.01%
52,874
+12,540
902
$3.33M 0.01%
+95,000
903
$3.33M 0.01%
+75,431
904
$3.32M 0.01%
128,267
+18,782
905
$3.31M 0.01%
109,179
+25,731
906
$3.26M 0.01%
+2,393
907
$3.24M 0.01%
94,356
-4,883
908
$3.17M 0.01%
97,700
+67,700
909
$3.08M 0.01%
141,320
+9,020
910
$3.02M 0.01%
76,623
-26,664
911
$3.02M 0.01%
75,729
+17,940
912
$3.01M 0.01%
+85,000
913
$3M 0.01%
146,549
+66,318
914
$2.93M 0.01%
157,017
-13,100
915
$2.92M 0.01%
+33,500
916
$2.9M 0.01%
70,000
+5,000
917
$2.87M 0.01%
83,000
-7,000
918
$2.79M 0.01%
41,500
+7,150
919
$2.78M 0.01%
363,711
-28,600
920
$2.77M 0.01%
51,920
+23,784
921
$2.63M 0.01%
83,012
-2,983
922
$2.62M 0.01%
28,000
-49,000
923
$2.59M 0.01%
48,661
-578,599
924
$2.55M 0.01%
123,300
+11,300
925
$2.4M 0.01%
264,121
-11,600
35 36
37
38 39