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
926
$2.38M 0.01%
254,600
+32,600
927
$2.33M 0.01%
+26,801
928
$2.28M 0.01%
+550,000
929
$2.28M 0.01%
48,209
-25,700
930
$2.26M 0.01%
152,982
+82,483
931
$2.25M 0.01%
25,115
+60
932
$2.25M 0.01%
+7,667
933
$2.21M 0.01%
138,300
-11,700
934
$2.2M 0.01%
911,091
-30,200
935
$2.19M 0.01%
91,003
-7,650
936
$2.16M 0.01%
229,532
937
$2.16M 0.01%
51,297
+7,940
938
$2.13M 0.01%
+38,000
939
$2.13M 0.01%
59,481
+15,000
940
$2.13M 0.01%
36,016
-27,512
941
$2.12M 0.01%
+193,000
942
$2.11M 0.01%
168,300
+132,300
943
$2.09M 0.01%
40,343
+20,610
944
$2.06M 0.01%
55,667
+5,667
945
$2.06M 0.01%
+39,000
946
$2.06M 0.01%
264,703
-77,540
947
$2.06M 0.01%
+60,000
948
$2.04M 0.01%
114,000
949
$2.01M 0.01%
29,896
-2,400
950
$1.99M 0.01%
+25,000
36 37
38
39 40