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
1151
$769K ﹤0.01%
34,753
+3,970
1152
$767K ﹤0.01%
27,700
-2,300
1153
$767K ﹤0.01%
26,002
1154
$766K ﹤0.01%
+28,000
1155
$762K ﹤0.01%
877
1156
$762K ﹤0.01%
78,910
+2,410
1157
$760K ﹤0.01%
30,175
+550
1158
$760K ﹤0.01%
33,866
-1,860
1159
$759K ﹤0.01%
24,005
-390
1160
$756K ﹤0.01%
8,799
1161
$753K ﹤0.01%
12,204
-930
1162
$749K ﹤0.01%
8,453
1163
$748K ﹤0.01%
26,872
-1,510
1164
$747K ﹤0.01%
17,588
+490
1165
$737K ﹤0.01%
26,927
+1,261
1166
$730K ﹤0.01%
+57,000
1167
$730K ﹤0.01%
11,918
+950
1168
$730K ﹤0.01%
+164,000
1169
$729K ﹤0.01%
16,798
1170
$726K ﹤0.01%
26,674
+17,740
1171
$725K ﹤0.01%
6,197
-20
1172
$722K ﹤0.01%
5,141
-323
1173
$720K ﹤0.01%
23,919
+660
1174
$716K ﹤0.01%
19,154
1175
$715K ﹤0.01%
13,842
-440
45 46
47
48 49