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
951
$1.98M 0.01%
+21,600
952
$1.98M 0.01%
+52,000
953
$1.96M 0.01%
136,400
+80,400
954
$1.95M 0.01%
73,550
+550
955
$1.95M 0.01%
103,863
-271,260
956
$1.94M 0.01%
111,000
+11,000
957
$1.92M 0.01%
+22,000
958
$1.91M 0.01%
+54,730
959
$1.9M 0.01%
65,415
+2,700
960
$1.88M 0.01%
7,760
+5,145
961
$1.87M 0.01%
28,992
-650
962
$1.84M 0.01%
32,300
-2,700
963
$1.82M 0.01%
+24,045
964
$1.81M 0.01%
49,470
+8,500
965
$1.79M 0.01%
194,100
+109,600
966
$1.74M 0.01%
+28,000
967
$1.63M 0.01%
111,415
+38,090
968
$1.6M 0.01%
163,818
-421,182
969
$1.59M 0.01%
8,871
-960
970
$1.59M 0.01%
92,472
-2,970
971
$1.59M 0.01%
+71,100
972
$1.55M 0.01%
+36,000
973
$1.53M ﹤0.01%
43,119
+1,735
974
$1.52M ﹤0.01%
+33,578
975
$1.52M ﹤0.01%
66,527
+2,170
37 38
39
40 41