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
– –
-4,421
2477
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-27,866
2478
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-1,464
2479
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-3,645
2480
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-62,622
2481
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-300,000
2482
– –
-355,506
2483
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-52,100
2484
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-322
2485
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-18,754
2486
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-136,210
2487
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-78,400
2488
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-1,824
2489
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-400,000
2490
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-280,000
2491
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-73,000
2492
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-7,463
2493
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-1,195,143
2494
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-13,585
2495
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-18,831
2496
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-16,000
2497
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-263
2498
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-35,677
2499
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-17,600
2500
– –
-30,499
98 99
100
101 102