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
176
$39.7M 0.13%
470,409
+95,440
177
$39.6M 0.13%
1,004,502
+127,350
178
$39.2M 0.13%
667,946
+140,330
179
$38.8M 0.13%
369,713
+67,832
180
$38.8M 0.13%
558,443
+82,270
181
$38.6M 0.12%
495,607
+100,490
182
$38.6M 0.12%
2,725,800
+1,113,800
183
$38.5M 0.12%
364,182
+65,022
184
$38.5M 0.12%
1,211,719
+522,745
185
$38.3M 0.12%
1,191,960
+32,000
186
$38.2M 0.12%
1,583,790
+402,600
187
$38.1M 0.12%
1,276,418
+221,781
188
$37.7M 0.12%
76,741
+27,620
189
$37.6M 0.12%
580,392
+71,581
190
$37.5M 0.12%
906,094
+217,680
191
$37.5M 0.12%
261,645
+65,290
192
$37.5M 0.12%
1,955,338
-42,870
193
$37.5M 0.12%
234,354
+28,530
194
$37.5M 0.12%
166,470
-32,001
195
$37.4M 0.12%
179,150
+32,177
196
$37.1M 0.12%
580,920
-106,640
197
$36.5M 0.12%
2,586,753
+55,134
198
$36M 0.12%
288,587
+45,701
199
$35.8M 0.12%
+539,979
200
$35.8M 0.12%
683,348
+128,490
6 7
8
9 10