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
526
$10.9M 0.04%
340,294
+42,720
527
$10.9M 0.04%
186,659
+26,076
528
$10.9M 0.04%
48,758
+13,260
529
$10.8M 0.04%
328,200
-26,300
530
$10.8M 0.03%
623,746
+250,600
531
$10.7M 0.03%
160,452
-12,520
532
$10.7M 0.03%
564,738
-42,980
533
$10.7M 0.03%
349,412
-29,400
534
$10.7M 0.03%
119,451
+23,550
535
$10.6M 0.03%
375,395
+39,290
536
$10.6M 0.03%
157,206
-13,200
537
$10.6M 0.03%
105,823
+5,640
538
$10.6M 0.03%
511,998
-42,900
539
$10.5M 0.03%
200,197
-16,840
540
$10.5M 0.03%
374,392
+47,490
541
$10.5M 0.03%
182,134
-15,400
542
$10.4M 0.03%
222,980
-81,599
543
$10.4M 0.03%
69,485
+460
544
$10.4M 0.03%
1,198,000
+1,123,000
545
$10.4M 0.03%
177,461
-14,900
546
$10.3M 0.03%
81,612
+5,555
547
$10.3M 0.03%
221,899
+134,970
548
$10.3M 0.03%
252,562
+60,602
549
$10.2M 0.03%
305,771
+48,740
550
$10.2M 0.03%
186,767
+49,720
20 21
22
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