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
751
$6.38M 0.02%
83,343
+6,860
752
$6.37M 0.02%
238,009
+90,000
753
$6.36M 0.02%
54,111
-5,080
754
$6.28M 0.02%
172,467
-58,650
755
$6.28M 0.02%
113,061
-9,500
756
$6.27M 0.02%
116,621
+28,640
757
$6.27M 0.02%
322,600
-27,400
758
$6.26M 0.02%
79,088
-44,250
759
$6.25M 0.02%
120,864
+94,450
760
$6.25M 0.02%
268,703
+67,730
761
$6.23M 0.02%
276,700
-34,603
762
$6.21M 0.02%
514,956
-43,300
763
$6.19M 0.02%
211,388
+192,630
764
$6.18M 0.02%
199,075
+92,000
765
$6.18M 0.02%
62,192
+48,520
766
$6.17M 0.02%
926,600
+389,232
767
$6.17M 0.02%
177,597
-14,900
768
$6.16M 0.02%
120,741
+38,020
769
$6.16M 0.02%
250,902
+48,460
770
$6.13M 0.02%
158,432
+37,650
771
$6.08M 0.02%
74,423
-6,270
772
$6.06M 0.02%
199,469
773
$6.03M 0.02%
318,000
-2,000
774
$6.03M 0.02%
78,360
-6,600
775
$6.02M 0.02%
32,776
+24,840
29 30
31
32 33