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
126
$52.5M 0.17%
1,103,284
+231,230
127
$52.2M 0.17%
643,686
+800
128
$51.9M 0.17%
677,595
+200,080
129
$51.5M 0.17%
806,781
+121,290
130
$51.5M 0.17%
4,602,073
+774,470
131
$51.5M 0.17%
1,473,950
+168,030
132
$51.3M 0.17%
3,516,090
+254,550
133
$51.3M 0.17%
1,950,948
+850,380
134
$51.1M 0.16%
491,562
+105,300
135
$51M 0.16%
768,928
+111,690
136
$50.6M 0.16%
392,103
+46,890
137
$50.6M 0.16%
307,370
+59,230
138
$50.5M 0.16%
2,698,641
-276,100
139
$50.3M 0.16%
459,373
+139,173
140
$50M 0.16%
1,231,290
+253,742
141
$49.5M 0.16%
1,415,877
+258,100
142
$48.5M 0.16%
2,322,169
+600,409
143
$48.5M 0.16%
392,094
+57,490
144
$48.2M 0.16%
330,030
+29,090
145
$48M 0.16%
913,582
+96,880
146
$47.9M 0.15%
1,121,339
+101,990
147
$47.5M 0.15%
368,331
+177,510
148
$47.3M 0.15%
1,100,105
+211,760
149
$47.2M 0.15%
832,606
+186,930
150
$47.1M 0.15%
525,202
+72,490
4 5
6
7 8