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
1276
$508K ﹤0.01%
6,855
-80
1277
$506K ﹤0.01%
17,440
1278
$504K ﹤0.01%
31,648
+420
1279
$500K ﹤0.01%
+28,000
1280
$498K ﹤0.01%
7,422
1281
$497K ﹤0.01%
11,266
1282
$497K ﹤0.01%
14,061
-3,660
1283
$496K ﹤0.01%
17,881
-1,160
1284
$496K ﹤0.01%
44,410
+5,550
1285
$493K ﹤0.01%
36,956
-720
1286
$492K ﹤0.01%
52,548
+1,920
1287
$488K ﹤0.01%
+15,000
1288
$482K ﹤0.01%
21,648
1289
$481K ﹤0.01%
18,524
1290
$480K ﹤0.01%
47,574
1291
$479K ﹤0.01%
73,623
-12,912
1292
$478K ﹤0.01%
+26,000
1293
$478K ﹤0.01%
+22,000
1294
$476K ﹤0.01%
12,397
1295
$475K ﹤0.01%
+18,000
1296
$473K ﹤0.01%
+6,000
1297
$470K ﹤0.01%
14,780
1298
$470K ﹤0.01%
7,099
-450
1299
$466K ﹤0.01%
+53,000
1300
$464K ﹤0.01%
+2,500
50 51
52
53 54