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
1376
$275K ﹤0.01%
+19,000
1377
$264K ﹤0.01%
5,410
1378
$259K ﹤0.01%
10,529
1379
$257K ﹤0.01%
10,682
-310
1380
$252K ﹤0.01%
+720
1381
$250K ﹤0.01%
+23,000
1382
$245K ﹤0.01%
20,000
1383
$243K ﹤0.01%
37,962
+6,710
1384
$241K ﹤0.01%
+32,980
1385
$240K ﹤0.01%
+19,000
1386
$240K ﹤0.01%
+60
1387
$237K ﹤0.01%
143,573
-144,517
1388
$235K ﹤0.01%
+5,728
1389
$235K ﹤0.01%
+1,733
1390
$234K ﹤0.01%
+2,000
1391
$232K ﹤0.01%
+8,500
1392
$231K ﹤0.01%
10,545
-1,250
1393
$230K ﹤0.01%
+10,000
1394
$230K ﹤0.01%
4,413
-53,167
1395
$227K ﹤0.01%
+917
1396
$225K ﹤0.01%
+18,000
1397
$214K ﹤0.01%
15,841
1398
$210K ﹤0.01%
+11,000
1399
$210K ﹤0.01%
+29,000
1400
$207K ﹤0.01%
+2,700
54 55
56
57 58