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
1351
$352K ﹤0.01%
+34,000
1352
$351K ﹤0.01%
24,823
1353
$350K ﹤0.01%
9,521
-3,858
1354
$349K ﹤0.01%
+22,070
1355
$345K ﹤0.01%
13,500
1356
$342K ﹤0.01%
+1,150
1357
$340K ﹤0.01%
1,616
+193
1358
$328K ﹤0.01%
+34,000
1359
$325K ﹤0.01%
+21,000
1360
$324K ﹤0.01%
+10,582
1361
$322K ﹤0.01%
+23,971
1362
$311K ﹤0.01%
+56,000
1363
$311K ﹤0.01%
7,094
-580
1364
$308K ﹤0.01%
+556
1365
$307K ﹤0.01%
4,362
-4,786
1366
$305K ﹤0.01%
+110,000
1367
$301K ﹤0.01%
+122,000
1368
$298K ﹤0.01%
+24,000
1369
$296K ﹤0.01%
3,774
+160
1370
$293K ﹤0.01%
5,431
1371
$287K ﹤0.01%
+39,000
1372
$284K ﹤0.01%
+3,100
1373
$281K ﹤0.01%
+6,000
1374
$281K ﹤0.01%
35,674
1375
$277K ﹤0.01%
+29,000
53 54
55
56 57