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
976
$1.51M ﹤0.01%
+127,000
977
$1.48M ﹤0.01%
22,118
-830
978
$1.48M ﹤0.01%
39,226
+1,820
979
$1.48M ﹤0.01%
7,335
-720
980
$1.47M ﹤0.01%
28,126
-2,199
981
$1.46M ﹤0.01%
+27,000
982
$1.46M ﹤0.01%
60,961
-113,648
983
$1.45M ﹤0.01%
105,919
-158,840
984
$1.45M ﹤0.01%
+19,780
985
$1.45M ﹤0.01%
19,263
+70
986
$1.44M ﹤0.01%
77,843
-728
987
$1.43M ﹤0.01%
36,806
+2,590
988
$1.42M ﹤0.01%
26,097
989
$1.42M ﹤0.01%
+63,668
990
$1.42M ﹤0.01%
+1,760
991
$1.42M ﹤0.01%
+57,590
992
$1.42M ﹤0.01%
19,192
+11,370
993
$1.4M ﹤0.01%
32,434
+1,880
994
$1.4M ﹤0.01%
23,558
+460
995
$1.4M ﹤0.01%
244,039
996
$1.4M ﹤0.01%
+36,830
997
$1.4M ﹤0.01%
11,495
+90
998
$1.4M ﹤0.01%
24,070
-290
999
$1.39M ﹤0.01%
40,432
-164,410
1000
$1.39M ﹤0.01%
21,483
+378
38 39
40
41 42