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
1001
$1.38M ﹤0.01%
+29,000
1002
$1.38M ﹤0.01%
9,822
-800
1003
$1.38M ﹤0.01%
14,597
-1,120
1004
$1.37M ﹤0.01%
+27,000
1005
$1.36M ﹤0.01%
+16,690
1006
$1.35M ﹤0.01%
+71,153
1007
$1.33M ﹤0.01%
4,224
-42,294
1008
$1.31M ﹤0.01%
+16,000
1009
$1.3M ﹤0.01%
21,603
-280
1010
$1.28M ﹤0.01%
38,779
+2,040
1011
$1.28M ﹤0.01%
7,691
-320
1012
$1.27M ﹤0.01%
13,775
-1,890
1013
$1.26M ﹤0.01%
229,532
1014
$1.26M ﹤0.01%
26,665
+510
1015
$1.26M ﹤0.01%
158,296
+1,880
1016
$1.25M ﹤0.01%
14,291
-450
1017
$1.25M ﹤0.01%
24,616
+550
1018
$1.24M ﹤0.01%
+31,000
1019
$1.23M ﹤0.01%
10,882
-90
1020
$1.23M ﹤0.01%
18,752
+350
1021
$1.23M ﹤0.01%
67,353
+12,071
1022
$1.22M ﹤0.01%
25,068
-107,440
1023
$1.22M ﹤0.01%
39,139
+12,120
1024
$1.22M ﹤0.01%
16,514
+110
1025
$1.21M ﹤0.01%
+36,000
39 40
41
42 43