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
2476
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-23,570
2477
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-29,200
2478
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-568,261
2479
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-318,654
2480
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-1,025,539
2481
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-6,378
2482
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-645
2483
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-13,230
2484
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-384,872
2485
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-34,300
2486
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-4,102
2487
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-450,020
2488
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-12,348
2489
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-130,504
2490
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-39,792
2491
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2492
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2493
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2494
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-2,074
2495
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-62,898
2496
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-226,655
2497
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-7,945
2498
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-12,892
2499
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0
2500
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-4,392
98 99
100
101 102