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
2526
– –
-78,661
2527
– –
-11,860
2528
– –
-119,785
2529
– –
-649
2530
– –
-13,230
2531
– –
-4,102
2532
– –
-30,200
2533
– –
-545,123
2534
– –
-46,100
2535
– –
-82,354
2536
– –
-21,862
2537
– –
-912,614
2538
– –
-78,500
2539
– –
-43,860
2540
– –
-15,866
2541
– –
-253,651
2542
– –
-11,188
2543
– –
-27,400
2544
– –
-73,681
2545
– –
-29,119
2546
– –
-94,733
2547
– –
-12,745
2548
– –
-12,782
2549
– –
-10,510
2550
– –
-483,947
100 101
102
103 104