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
151
$46.9M 0.15%
194,953
+36,710
152
$46.5M 0.15%
2,713,049
+527,794
153
$46.2M 0.15%
700,475
+118,250
154
$45.9M 0.15%
555,091
+76,140
155
$44.9M 0.15%
3,322,259
+895,071
156
$44.4M 0.14%
518,547
+155,450
157
$44.3M 0.14%
353,904
+68,620
158
$44M 0.14%
2,483,514
+1,403,469
159
$43.8M 0.14%
777,694
+129,680
160
$43.7M 0.14%
225,823
+20,330
161
$43.6M 0.14%
1,696,159
+444,630
162
$43.5M 0.14%
434,193
+76,550
163
$43.3M 0.14%
1,115,968
+374,550
164
$43.2M 0.14%
586,196
+63,490
165
$42.7M 0.14%
1,541,384
+284,580
166
$41.7M 0.13%
722,089
+49,880
167
$41.1M 0.13%
1,063,996
+141,300
168
$40.8M 0.13%
1,643,788
+565,120
169
$40.4M 0.13%
394,444
-29,220
170
$40.4M 0.13%
253,100
+73,500
171
$39.9M 0.13%
639,066
+118,150
172
$39.8M 0.13%
267,238
+25,520
173
$39.7M 0.13%
208,741
+36,896
174
$39.7M 0.13%
92,548
+18,472
175
$39.7M 0.13%
915,706
-38,320
5 6
7
8 9