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
1251
$555K ﹤0.01%
47,504
1252
$554K ﹤0.01%
23,000
-2,000
1253
$554K ﹤0.01%
9,677
1254
$549K ﹤0.01%
150,947
+7,720
1255
$546K ﹤0.01%
24,392
-120
1256
$543K ﹤0.01%
+28,000
1257
$538K ﹤0.01%
+33,000
1258
$535K ﹤0.01%
36,400
-340
1259
$534K ﹤0.01%
10,915
+780
1260
$534K ﹤0.01%
18,919
+370
1261
$533K ﹤0.01%
19,112
-3,140
1262
$532K ﹤0.01%
34,947
-5,260
1263
$531K ﹤0.01%
13,458
-137
1264
$531K ﹤0.01%
+19,000
1265
$530K ﹤0.01%
61,493
+1,430
1266
$529K ﹤0.01%
1,300
-300
1267
$527K ﹤0.01%
25,372
+1,150
1268
$521K ﹤0.01%
13,542
-230
1269
$520K ﹤0.01%
868
1270
$519K ﹤0.01%
+14,000
1271
$514K ﹤0.01%
+25,000
1272
$512K ﹤0.01%
+14,564
1273
$510K ﹤0.01%
+31,000
1274
$510K ﹤0.01%
+5,000
1275
$509K ﹤0.01%
+11,000
49 50
51
52 53