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

Top Buys

1
+$149M
2
+$124M
3
+$118M
4
NVDA icon
NVIDIA
NVDA
+$71.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M

Top Sells

1
+$96M
2
+$92.7M
3
+$59.7M
4
RY icon
Royal Bank of Canada
RY
+$58.6M
5
LNG icon
Cheniere Energy
LNG
+$49.8M

Sector Composition

1 Technology 25.12%
2 Financials 11.76%
3 Healthcare 11.62%
4 Consumer Discretionary 10.43%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-10,576
2502
– –
-34,409
2503
– –
-13,618
2504
– –
-667,756
2505
– –
-13,357
2506
– –
-44,720
2507
– –
-10,411
2508
– –
-31,800
2509
– –
-20,991
2510
– –
-24,311
2511
– –
-2,069
2512
– –
-11,658
2513
– –
-21,705
2514
– –
-11,874
2515
– –
-75,462
2516
– –
-4,737
2517
– –
-56,296
2518
– –
-15,179
2519
– –
-574,866
2520
– –
-454,399
2521
– –
-28,718
2522
– –
-23,539
2523
– –
-43,645
2524
– –
-17,921
2525
– –
-14,145
99 100
101
102 103