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
1026
$1.21M ﹤0.01%
+23,000
1027
$1.21M ﹤0.01%
6,871
-400
1028
$1.2M ﹤0.01%
26,374
+1,040
1029
$1.2M ﹤0.01%
15,012
+100
1030
$1.19M ﹤0.01%
5,679
+160
1031
$1.19M ﹤0.01%
39,611
-960
1032
$1.19M ﹤0.01%
+46,000
1033
$1.18M ﹤0.01%
+79,000
1034
$1.18M ﹤0.01%
35,388
+10
1035
$1.18M ﹤0.01%
+26,000
1036
$1.17M ﹤0.01%
83,195
+800
1037
$1.16M ﹤0.01%
36,600
-3,870
1038
$1.16M ﹤0.01%
8,717
-78,580
1039
$1.16M ﹤0.01%
8,070
-860
1040
$1.15M ﹤0.01%
72,198
-396
1041
$1.14M ﹤0.01%
50,825
+930
1042
$1.12M ﹤0.01%
+14,000
1043
$1.12M ﹤0.01%
23,993
+290
1044
$1.11M ﹤0.01%
17,746
-350
1045
$1.11M ﹤0.01%
23,912
-1,550
1046
$1.11M ﹤0.01%
7,868
+70
1047
$1.1M ﹤0.01%
28,919
+990
1048
$1.1M ﹤0.01%
25,408
+14,900
1049
$1.1M ﹤0.01%
45,503
+10
1050
$1.08M ﹤0.01%
+10,340
40 41
42
43 44