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
1401
$202K ﹤0.01%
+1,067
1402
$201K ﹤0.01%
+2,067
1403
$200K ﹤0.01%
+1,400
1404
$199K ﹤0.01%
+19,000
1405
$196K ﹤0.01%
+313
1406
$185K ﹤0.01%
+34,000
1407
$181K ﹤0.01%
+13,000
1408
$180K ﹤0.01%
+65,151
1409
$178K ﹤0.01%
+19,000
1410
$169K ﹤0.01%
+750
1411
$167K ﹤0.01%
+18,000
1412
$166K ﹤0.01%
+36,000
1413
$163K ﹤0.01%
+860
1414
$162K ﹤0.01%
10,467
-850
1415
$160K ﹤0.01%
+10,000
1416
$159K ﹤0.01%
+2,250
1417
$157K ﹤0.01%
+12,000
1418
$154K ﹤0.01%
+750
1419
$151K ﹤0.01%
+29,000
1420
$151K ﹤0.01%
+9,700
1421
$149K ﹤0.01%
+54,000
1422
$147K ﹤0.01%
+16,000
1423
$142K ﹤0.01%
+17,000
1424
$137K ﹤0.01%
+1,000
1425
$137K ﹤0.01%
+26,000
55 56
57
58 59