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
1476
– –
-1,511,401
1477
– –
-13,526
1478
– –
-50,900
1479
– –
-7,572
1480
– –
-17,231
1481
– –
-102,226
1482
– –
-22,334
1483
– –
-8,455
1484
– –
-4,492
1485
– –
-5,501
1486
– –
-15,424
1487
– –
-6,737
1488
– –
-37,244
1489
– –
-109,508
1490
– –
-13,845
1491
– –
-22,987
1492
– –
-11,475
1493
– –
-16,355
1494
– –
-48,246
1495
– –
-61,253
1496
– –
-142,072
1497
– –
-25,084
1498
– –
-67,000
1499
– –
-40,000
1500
– –
-54,272
57 58 59
60
61