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
$35.3B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$129M
3
+$126M
4
NVDA icon
NVIDIA
NVDA
+$76.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M

Top Sells

1
+$96M
2
+$92.7M
3
+$59.7M
4
RY icon
Royal Bank of Canada
RY
+$58.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$49.8M

Sector Composition

1 Technology 25.13%
2 Financials 11.76%
3 Healthcare 11.62%
4 Consumer Discretionary 10.43%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.3M 0.08%
361,854
+295,154
227
$27.8M 0.08%
241,553
+7,804
228
$27.8M 0.08%
410,498
+13,673
229
$27.8M 0.08%
308,338
+307
230
$27.7M 0.08%
384,098
+10,744
231
$27.5M 0.08%
90,238
-8,336
232
$27.5M 0.08%
331,536
+10,076
233
$27.3M 0.08%
10,561
+2
234
$26.9M 0.08%
445,294
-12,299
235
$26.8M 0.08%
782,784
-21,624
236
$26.7M 0.08%
357,280
+7,925
237
$26.4M 0.07%
58,546
+5,590
238
$26.2M 0.07%
344,172
-40,052
239
$26.1M 0.07%
215,152
+20,561
240
$26.1M 0.07%
180,716
-34,107
241
$26M 0.07%
188,204
-5,289
242
$26M 0.07%
500,042
-47,304
243
$26M 0.07%
370,639
-30,941
244
$26M 0.07%
299,279
+15,550
245
$25.7M 0.07%
238,163
+74,241
246
$25.6M 0.07%
617,529
+115,330
247
$25.6M 0.07%
21,067
+3,630
248
$25.5M 0.07%
309,076
-11,495
249
$25.5M 0.07%
561,079
+199,788
250
$25.4M 0.07%
476,928
8 9
10
11 12