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
1176
$715K ﹤0.01%
21,511
+174
1177
$715K ﹤0.01%
+81,000
1178
$711K ﹤0.01%
17,691
+11,600
1179
$707K ﹤0.01%
10,073
+70
1180
$704K ﹤0.01%
21,661
+2,100
1181
$700K ﹤0.01%
20,755
+960
1182
$700K ﹤0.01%
+6,760
1183
$700K ﹤0.01%
11,748
+80
1184
$699K ﹤0.01%
+23,000
1185
$697K ﹤0.01%
8,402
-80
1186
$695K ﹤0.01%
19,844
+980
1187
$695K ﹤0.01%
21,457
1188
$694K ﹤0.01%
12,413
+7
1189
$694K ﹤0.01%
10,235
-1,151
1190
$692K ﹤0.01%
25,669
+2,950
1191
$683K ﹤0.01%
1,483
1192
$680K ﹤0.01%
8,574
-62
1193
$678K ﹤0.01%
54,432
1194
$674K ﹤0.01%
17,980
-3,150
1195
$674K ﹤0.01%
13,653
-1,605
1196
$672K ﹤0.01%
81,636
+9,480
1197
$671K ﹤0.01%
944
1198
$669K ﹤0.01%
10,147
-73,630
1199
$662K ﹤0.01%
15,605
+6,310
1200
$661K ﹤0.01%
13,761
-2,180
46 47
48
49 50