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
1051
$1.08M ﹤0.01%
11,724
-500
1052
$1.08M ﹤0.01%
+26,000
1053
$1.07M ﹤0.01%
+128,000
1054
$1.07M ﹤0.01%
24,130
-740
1055
$1.07M ﹤0.01%
11,349
+740
1056
$1.06M ﹤0.01%
33,552
-390
1057
$1.06M ﹤0.01%
+31,130
1058
$1.06M ﹤0.01%
+105,000
1059
$1.05M ﹤0.01%
39,978
-433
1060
$1.04M ﹤0.01%
+9,500
1061
$1.04M ﹤0.01%
13,088
1062
$1.04M ﹤0.01%
+124,700
1063
$1.04M ﹤0.01%
44,252
+34,170
1064
$1.04M ﹤0.01%
35,483
-1,740
1065
$1.03M ﹤0.01%
40,029
+510
1066
$1.03M ﹤0.01%
9,200
-1,300
1067
$1.03M ﹤0.01%
9,846
+230
1068
$1.03M ﹤0.01%
14,113
+180
1069
$1.03M ﹤0.01%
+80,000
1070
$1.02M ﹤0.01%
45,157
+12,010
1071
$1.02M ﹤0.01%
14,787
-1,330
1072
$1.02M ﹤0.01%
20,035
-1,150
1073
$1.01M ﹤0.01%
30,840
+730
1074
$1.01M ﹤0.01%
12,982
1075
$1.01M ﹤0.01%
101,774
41 42
43
44 45