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
1451
$74K ﹤0.01%
+567
1452
$69K ﹤0.01%
10,000
-50,000
1453
$67K ﹤0.01%
+19,000
1454
$61K ﹤0.01%
+720
1455
$57K ﹤0.01%
15,000
1456
$53K ﹤0.01%
10,000
-24,894
1457
$50K ﹤0.01%
15,747
1458
$47K ﹤0.01%
+10,000
1459
$4K ﹤0.01%
184,263
1460
– –
-57,920
1461
– –
-141,571
1462
– –
-854,972
1463
– –
-3,612
1464
– –
-4,793
1465
– –
-704,614
1466
– –
-26,340
1467
– –
-28,206
1468
– –
-19,282
1469
– –
-47,227
1470
– –
-13,200
1471
– –
-15,795
1472
– –
-952,244
1473
– –
-7,556
1474
– –
-44,704
1475
– –
-19,694
57 58
59
60 61