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
1301
$463K ﹤0.01%
31,382
-390
1302
$462K ﹤0.01%
8,764
-100
1303
$460K ﹤0.01%
22,470
+6,450
1304
$458K ﹤0.01%
+23,000
1305
$457K ﹤0.01%
+33,000
1306
$449K ﹤0.01%
50,304
+6,500
1307
$441K ﹤0.01%
+61,000
1308
$440K ﹤0.01%
+24,000
1309
$438K ﹤0.01%
+25,000
1310
$437K ﹤0.01%
+11,000
1311
$434K ﹤0.01%
66,013
+1,770
1312
$432K ﹤0.01%
3,567
+260
1313
$432K ﹤0.01%
+58,000
1314
$428K ﹤0.01%
+5,250
1315
$428K ﹤0.01%
79,264
-2,320
1316
$427K ﹤0.01%
23,045
+6,130
1317
$426K ﹤0.01%
8,274
+2,080
1318
$425K ﹤0.01%
11,795
+1,400
1319
$425K ﹤0.01%
+21,000
1320
$425K ﹤0.01%
18,616
+6,730
1321
$424K ﹤0.01%
+15,457
1322
$419K ﹤0.01%
+25,000
1323
$419K ﹤0.01%
+4,000
1324
$419K ﹤0.01%
4,975
-190
1325
$415K ﹤0.01%
+21,000
51 52
53
54 55