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
1126
$843K ﹤0.01%
18,231
-630
1127
$839K ﹤0.01%
27,000
+12,600
1128
$838K ﹤0.01%
41,516
+8,960
1129
$837K ﹤0.01%
20,061
-350
1130
$837K ﹤0.01%
34,498
-840
1131
$835K ﹤0.01%
41,370
1132
$834K ﹤0.01%
7,124
-482
1133
$830K ﹤0.01%
12,142
1134
$829K ﹤0.01%
32,986
+8,720
1135
$828K ﹤0.01%
15,832
-100
1136
$823K ﹤0.01%
21,187
1137
$816K ﹤0.01%
+28,000
1138
$802K ﹤0.01%
46,046
1139
$801K ﹤0.01%
17,412
-2,080
1140
$799K ﹤0.01%
+48,110
1141
$799K ﹤0.01%
15,379
+400
1142
$796K ﹤0.01%
11,065
-130
1143
$791K ﹤0.01%
26,810
-180
1144
$790K ﹤0.01%
28,660
+547
1145
$789K ﹤0.01%
+46,000
1146
$784K ﹤0.01%
20,189
-160
1147
$783K ﹤0.01%
41,842
+9,030
1148
$783K ﹤0.01%
8,754
-270
1149
$780K ﹤0.01%
+24,117
1150
$769K ﹤0.01%
32,143
44 45
46
47 48