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
201
$35.4M 0.11%
453,340
+106,850
202
$35.4M 0.11%
416,700
+359,100
203
$35.4M 0.11%
137,825
+32,250
204
$35.3M 0.11%
454,157
+91,140
205
$35.3M 0.11%
1,052,081
+820,642
206
$35.1M 0.11%
561,733
+6,900
207
$35.1M 0.11%
560,088
+59,990
208
$34.8M 0.11%
286,367
+28,940
209
$34.4M 0.11%
636,649
+34,760
210
$34.4M 0.11%
258,754
+54,970
211
$34.1M 0.11%
752,710
+44,411
212
$34.1M 0.11%
337,874
+42,296
213
$34M 0.11%
435,611
+105,850
214
$33.9M 0.11%
1,305,429
+559,680
215
$33.8M 0.11%
254,416
+90,420
216
$33.7M 0.11%
432,949
+31,035
217
$33.3M 0.11%
549,338
-54,720
218
$33.3M 0.11%
561,019
+190,790
219
$33.1M 0.11%
283,248
+134,340
220
$32.9M 0.11%
398,752
+95,960
221
$32.9M 0.11%
439,367
+79,200
222
$32.6M 0.11%
546,857
+133,340
223
$32.3M 0.1%
378,027
+61,010
224
$32.3M 0.1%
265,316
+127,020
225
$32M 0.1%
2,285,987
+169,004
7 8
9
10 11