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
1076
$1.01M ﹤0.01%
26,300
+369
1077
$1.01M ﹤0.01%
18,346
1078
$1.01M ﹤0.01%
35,950
-1,720
1079
$1.01M ﹤0.01%
46,762
+280
1080
$1M ﹤0.01%
19,769
-1,849
1081
$1M ﹤0.01%
19,540
-310
1082
$1M ﹤0.01%
30,943
+13,660
1083
$999K ﹤0.01%
23,941
-830
1084
$999K ﹤0.01%
26,621
-1,660
1085
$995K ﹤0.01%
+32,860
1086
$988K ﹤0.01%
85,937
+810
1087
$981K ﹤0.01%
39,172
-1,076
1088
$976K ﹤0.01%
27,356
-2,160
1089
$970K ﹤0.01%
16,595
1090
$968K ﹤0.01%
+39,215
1091
$967K ﹤0.01%
+40,772
1092
$958K ﹤0.01%
21,430
-2,450
1093
$956K ﹤0.01%
19,369
1094
$956K ﹤0.01%
+16,000
1095
$954K ﹤0.01%
46,697
-230
1096
$954K ﹤0.01%
+18,260
1097
$953K ﹤0.01%
18,049
-470
1098
$952K ﹤0.01%
+61,190
1099
$950K ﹤0.01%
+9,393
1100
$949K ﹤0.01%
29,162
+6,470
42 43
44
45 46