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
1501
– –
-7,556
1502
– –
-44,704
1503
– –
-19,694
1504
– –
-13,526
1505
– –
-50,900
1506
– –
-7,572
1507
– –
-896,102
1508
– –
-221,327
1509
– –
-97,695
1510
– –
-127,000
1511
– –
-168,000
1512
– –
-55,300
1513
– –
-67,054
1514
– –
-156,920
1515
– –
-50,000
1516
– –
-248,452
1517
– –
-1,080,045
1518
– –
-22,560
1519
– –
-84,226
1520
– –
-71,687
1521
– –
-59,800
1522
– –
-140,173
1523
– –
-176,567
1524
– –
-12,618
1525
– –
-88,000
57 58 59 60
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