State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$132M
2
+$114M
3
+$89.2M
4
MSFT icon
Microsoft
MSFT
+$88.1M
5
META icon
Meta Platforms (Facebook)
META
+$85M

Top Sells

1
+$105M
2
+$64.5M
3
+$41.6M
4
CUK icon
Carnival PLC
CUK
+$36.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31M

Sector Composition

1 Financials 17.48%
2 Technology 15.7%
3 Healthcare 13.87%
4 Industrials 10.19%
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
– –
-17,231
1461
– –
-37,244
1462
– –
-109,508
1463
– –
-13,845
1464
– –
-22,987
1465
– –
-11,475
1466
– –
-16,355
1467
– –
-48,246
1468
– –
-61,253
1469
– –
-142,072
1470
– –
-25,084
1471
– –
-67,000
1472
– –
-40,000
1473
– –
-54,272
1474
– –
-21,861
1475
– –
-18,458
57 58
59
60 61