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
76
$84.8M 0.27%
389,973
+30,410
77
$83.1M 0.27%
441,694
+55,970
78
$82.4M 0.27%
1,071,122
+32,310
79
$81.9M 0.26%
1,526,389
+578,422
80
$81.8M 0.26%
5,474,810
+868,200
81
$80.1M 0.26%
1,450,932
+53,748
82
$79.5M 0.26%
718,476
+239,350
83
$79.4M 0.26%
950,049
+172,110
84
$79.3M 0.26%
495,662
+158,480
85
$78.4M 0.25%
1,057,643
+285,580
86
$77.9M 0.25%
860,648
+151,120
87
$77.8M 0.25%
1,004,134
+170,830
88
$76.8M 0.25%
1,930,422
-89,868
89
$76.3M 0.25%
1,172,776
+232,130
90
$75.2M 0.24%
270,857
+39,520
91
$74.2M 0.24%
2,235,010
+282,860
92
$72.5M 0.23%
612,250
+151,710
93
$72.4M 0.23%
4,270,024
+234,237
94
$72.1M 0.23%
855,949
-140,203
95
$71.4M 0.23%
1,458,260
+209,062
96
$70.2M 0.23%
1,625,051
+276,980
97
$70.2M 0.23%
1,375,354
+195,840
98
$69.7M 0.23%
351,953
+55,170
99
$68.5M 0.22%
637,497
+196,450
100
$68.3M 0.22%
516,244
+92,955
2 3
4
5 6