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
101
$67.8M 0.22%
1,543,222
+270,200
102
$67.6M 0.22%
418,556
+58,420
103
$67.3M 0.22%
622,193
+86,680
104
$67M 0.22%
2,248,356
+620,270
105
$66.8M 0.22%
1,907,336
+62,600
106
$66.5M 0.21%
+1,221,540
107
$66.3M 0.21%
436,569
+69,170
108
$65.8M 0.21%
1,822,730
+264,280
109
$64.9M 0.21%
1,354,858
+232,240
110
$64.3M 0.21%
463,679
+88,780
111
$63.7M 0.21%
393,897
+79,291
112
$63M 0.2%
2,160,159
+37,419
113
$61.1M 0.2%
144,720
+25,070
114
$61M 0.2%
1,477,353
+380,400
115
$60.6M 0.2%
3,330,093
+510,600
116
$60.1M 0.19%
803,649
+144,801
117
$59.4M 0.19%
992,244
+156,680
118
$58.6M 0.19%
3,127,852
+231,740
119
$57.9M 0.19%
213,506
+27,710
120
$57.7M 0.19%
868,843
+180,453
121
$57M 0.18%
644,031
+89,522
122
$55.5M 0.18%
963,910
+375,544
123
$54.7M 0.18%
326,617
+51,490
124
$54.3M 0.18%
408,099
+54,270
125
$54M 0.17%
1,073,387
+352,190
3 4
5
6 7