State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$932M 3.01%
25,876,396
+3,562,192
2
$628M 2.03%
9,110,069
+1,282,849
3
$482M 1.56%
9,967,040
+1,869,200
4
$461M 1.49%
3,050,125
+571,443
5
$414M 1.34%
3,130,834
+498,350
6
$392M 1.26%
8,423,420
+2,440,260
7
$388M 1.25%
4,803,031
+885,730
8
$367M 1.18%
6,618,821
+1,126,610
9
$365M 1.18%
3,990,986
+631,810
10
$328M 1.06%
13,522,524
+2,220,520
11
$314M 1.01%
6,908,380
+515,600
12
$298M 0.96%
2,299,515
+536,278
13
$280M 0.91%
9,841,044
+1,828,351
14
$278M 0.9%
3,190,848
+463,350
15
$266M 0.86%
1,568,679
+297,610
16
$262M 0.85%
1,708,997
+241,910
17
$259M 0.84%
4,236,009
+750,347
18
$257M 0.83%
3,842,432
+419,830
19
$239M 0.77%
6,148,948
+931,910
20
$234M 0.76%
1,262,036
+196,030
21
$228M 0.74%
2,186,831
+369,470
22
$220M 0.71%
4,931,243
+913,460
23
$215M 0.69%
2,294,359
+308,733
24
$211M 0.68%
6,622,740
+304,637
25
$204M 0.66%
1,733,166
+318,130
1
2 3 4 5