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
1101
$949K ﹤0.01%
48,609
+350
1102
$948K ﹤0.01%
4,187
+40
1103
$944K ﹤0.01%
+15,440
1104
$943K ﹤0.01%
32,351
+300
1105
$931K ﹤0.01%
26,701
+490
1106
$930K ﹤0.01%
935
+294
1107
$929K ﹤0.01%
+72,160
1108
$911K ﹤0.01%
114,000
1109
$910K ﹤0.01%
18,658
1110
$907K ﹤0.01%
+64,020
1111
$899K ﹤0.01%
17,000
-34,500
1112
$896K ﹤0.01%
+53,000
1113
$895K ﹤0.01%
16,032
+1,290
1114
$887K ﹤0.01%
+6,950
1115
$882K ﹤0.01%
+26,000
1116
$880K ﹤0.01%
27,111
-1,710
1117
$876K ﹤0.01%
10,026
-1,320
1118
$869K ﹤0.01%
29,568
+200
1119
$864K ﹤0.01%
9,345
1120
$861K ﹤0.01%
+73,000
1121
$861K ﹤0.01%
+48,769
1122
$854K ﹤0.01%
21,222
+620
1123
$851K ﹤0.01%
61,737
-2,000
1124
$848K ﹤0.01%
9,535
-470
1125
$846K ﹤0.01%
14,194
-90
43 44
45
46 47