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
226
$32M 0.1%
1,063,517
+93,187
227
$31.9M 0.1%
728,409
+79,260
228
$31.6M 0.1%
224,555
+8,040
229
$31.2M 0.1%
162,574
+25,770
230
$31.2M 0.1%
449,647
+91,534
231
$31.2M 0.1%
246,393
+2,000
232
$31.1M 0.1%
882,537
+103,740
233
$30.9M 0.1%
254,554
+62,800
234
$30.9M 0.1%
591,378
-56,550
235
$30.9M 0.1%
1,089,968
+47,688
236
$30.6M 0.1%
96,868
+51,482
237
$30.5M 0.1%
714,300
+68,840
238
$30.5M 0.1%
892,889
-13,600
239
$30.4M 0.1%
548,227
-27,705
240
$30.2M 0.1%
211,023
+72,800
241
$30.1M 0.1%
897,160
+157,150
242
$30M 0.1%
238,605
+132,750
243
$30M 0.1%
246,499
+58,850
244
$29.7M 0.1%
501,295
+174,490
245
$29.7M 0.1%
440,676
+7,900
246
$29.6M 0.1%
605,427
+283,536
247
$29.5M 0.1%
974,781
+198,230
248
$29.4M 0.1%
439,640
+59,207
249
$29.2M 0.09%
217,620
+13,430
250
$29M 0.09%
673,444
+261,630
8 9
10
11 12