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
2501
– –
-15,984
2502
– –
-10,565
2503
– –
-37,500
2504
– –
-54,575
2505
– –
-296,316
2506
– –
-335,000
2507
– –
-124,595
2508
– –
-89,901
2509
– –
-30,187
2510
– –
-166,445
2511
– –
-137,394
2512
– –
-102,645
2513
– –
-23,570
2514
– –
-44,627
2515
– –
-12,277
2516
– –
-11,988
2517
– –
-158,819
2518
– –
-14,301
2519
– –
-20,416
2520
– –
-4,132
2521
– –
-161,387
2522
– –
-40,077
2523
– –
-25,995
2524
– –
-94,400
2525
– –
-13,877
99 100
101
102 103