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
1226
$602K ﹤0.01%
+20,630
1227
$602K ﹤0.01%
+20,000
1228
$601K ﹤0.01%
34,259
1229
$597K ﹤0.01%
20,700
-180
1230
$596K ﹤0.01%
+2,260
1231
$594K ﹤0.01%
14,947
-3,867
1232
$591K ﹤0.01%
11,847
-140
1233
$588K ﹤0.01%
+7,650
1234
$587K ﹤0.01%
103,750
1235
$586K ﹤0.01%
12,195
-40
1236
$584K ﹤0.01%
57,100
1237
$583K ﹤0.01%
10,787
+210
1238
$579K ﹤0.01%
12,337
-113,630
1239
$576K ﹤0.01%
+70,892
1240
$576K ﹤0.01%
+5,893
1241
$576K ﹤0.01%
47,158
1242
$574K ﹤0.01%
2,233
+560
1243
$571K ﹤0.01%
10,694
-270
1244
$571K ﹤0.01%
11,608
+456
1245
$570K ﹤0.01%
36,762
-2,100
1246
$566K ﹤0.01%
17,307
-402
1247
$561K ﹤0.01%
37,126
-530
1248
$561K ﹤0.01%
16,996
+1,530
1249
$559K ﹤0.01%
44,084
+5,330
1250
$555K ﹤0.01%
27,397
-1,660
48 49
50
51 52