State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$68.6M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.4M
5
PBR icon
Petrobras
PBR
+$45.3M

Top Sells

1
+$257M
2
+$126M
3
+$64.3M
4
AAPL icon
Apple
AAPL
+$58.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$56.4M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.67%
4 Consumer Discretionary 10.39%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$231K ﹤0.01%
2,475
-482
2027
$230K ﹤0.01%
757
-159
2028
$229K ﹤0.01%
19,117
-1,481
2029
$227K ﹤0.01%
52,700
-20,100
2030
$227K ﹤0.01%
5,903
-633
2031
$227K ﹤0.01%
4,858
-46,324
2032
$226K ﹤0.01%
3,405
-5,206
2033
$225K ﹤0.01%
6,221
-263
2034
$225K ﹤0.01%
282,808
-33,683
2035
$224K ﹤0.01%
35,499
-22,966
2036
$224K ﹤0.01%
4,444
-912
2037
$223K ﹤0.01%
28,659
-6,212
2038
$222K ﹤0.01%
4,967
-1,250
2039
$219K ﹤0.01%
36,600
-14,000
2040
$219K ﹤0.01%
19,717
-24,283
2041
$218K ﹤0.01%
22,613
-238,620
2042
$217K ﹤0.01%
+6,600
2043
$217K ﹤0.01%
1,884
-368
2044
$216K ﹤0.01%
12,900
-9,800
2045
$216K ﹤0.01%
26,459
-3,163
2046
$215K ﹤0.01%
7,466
-1,435
2047
$214K ﹤0.01%
6,626
-4,470
2048
$214K ﹤0.01%
4,744
-12,947
2049
$214K ﹤0.01%
2,322
-510
2050
$213K ﹤0.01%
7,191
-2,455
80 81
82
83 84