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
1326
$412K ﹤0.01%
+41,000
1327
$412K ﹤0.01%
+58,000
1328
$410K ﹤0.01%
+24,299
1329
$408K ﹤0.01%
+27,000
1330
$407K ﹤0.01%
+15,000
1331
$404K ﹤0.01%
8,783
-510
1332
$401K ﹤0.01%
+35,000
1333
$396K ﹤0.01%
+11,000
1334
$395K ﹤0.01%
239
+106
1335
$394K ﹤0.01%
21,527
+2,880
1336
$392K ﹤0.01%
+4,167
1337
$390K ﹤0.01%
+85,000
1338
$387K ﹤0.01%
+13,000
1339
$386K ﹤0.01%
+16,000
1340
$383K ﹤0.01%
+47,909
1341
$379K ﹤0.01%
17,530
-270
1342
$377K ﹤0.01%
6,712
+240
1343
$376K ﹤0.01%
29,447
+8,690
1344
$375K ﹤0.01%
12,562
+210
1345
$374K ﹤0.01%
+26,000
1346
$365K ﹤0.01%
22,068
+2,870
1347
$363K ﹤0.01%
+30,000
1348
$360K ﹤0.01%
+53,000
1349
$358K ﹤0.01%
+19,000
1350
$353K ﹤0.01%
+6,200
52 53
54
55 56