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
2526
– –
-1,278
2527
– –
-14,340
2528
– –
-211,272
2529
– –
-11,874
2530
– –
-454,399
2531
– –
-28,718
2532
– –
-23,539
2533
– –
-43,645
2534
– –
-17,921
2535
– –
-14,145
2536
– –
-78,661
2537
– –
-11,860
2538
– –
-119,785
2539
– –
-649
2540
– –
-13,230
2541
– –
-230,253
2542
– –
-785,423
2543
– –
-384,872
2544
– –
-56,200
2545
– –
-34,300
2546
– –
-35,494
2547
– –
-64,143
2548
– –
-20,473
2549
– –
-43,673
2550
– –
-508,284
100 101
102
103 104