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
1426
$136K ﹤0.01%
+581
1427
$134K ﹤0.01%
+13,727
1428
$132K ﹤0.01%
+325
1429
$129K ﹤0.01%
+17,000
1430
$129K ﹤0.01%
+667
1431
$129K ﹤0.01%
+15,000
1432
$128K ﹤0.01%
+25,000
1433
$125K ﹤0.01%
+1,889
1434
$125K ﹤0.01%
+3,000
1435
$122K ﹤0.01%
+760
1436
$119K ﹤0.01%
+1,667
1437
$117K ﹤0.01%
+12,000
1438
$115K ﹤0.01%
+100
1439
$114K ﹤0.01%
+16,000
1440
$113K ﹤0.01%
+3,000
1441
$112K ﹤0.01%
+15,000
1442
$104K ﹤0.01%
+28,000
1443
$102K ﹤0.01%
+11,000
1444
$102K ﹤0.01%
+14,000
1445
$102K ﹤0.01%
+11,000
1446
$97K ﹤0.01%
+30,000
1447
$97K ﹤0.01%
+22,000
1448
$92K ﹤0.01%
+64
1449
$90K ﹤0.01%
+10,000
1450
$77K ﹤0.01%
+12,265
56 57
58
59 60