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
1201
$660K ﹤0.01%
19,659
+1,175
1202
$657K ﹤0.01%
17,224
-2,230
1203
$650K ﹤0.01%
12,166
-10
1204
$648K ﹤0.01%
16,248
+1,210
1205
$648K ﹤0.01%
6,352
-480
1206
$646K ﹤0.01%
10,283
-100
1207
$644K ﹤0.01%
44,690
-172,357
1208
$643K ﹤0.01%
105,708
-233,140
1209
$642K ﹤0.01%
23,290
1210
$638K ﹤0.01%
5,897
-18,540
1211
$637K ﹤0.01%
27,978
1212
$637K ﹤0.01%
13,779
-290
1213
$634K ﹤0.01%
10,435
-90
1214
$632K ﹤0.01%
39,530
+3,720
1215
$630K ﹤0.01%
+267
1216
$622K ﹤0.01%
+667
1217
$619K ﹤0.01%
4,947
+50
1218
$618K ﹤0.01%
31,000
+15,349
1219
$612K ﹤0.01%
+29,000
1220
$610K ﹤0.01%
35,233
+710
1221
$607K ﹤0.01%
63,200
1222
$607K ﹤0.01%
26,784
+620
1223
$606K ﹤0.01%
495,408
-256,609
1224
$606K ﹤0.01%
28,733
-10
1225
$604K ﹤0.01%
30,600
47 48
49
50 51