State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-35,494
2552
– –
-64,143
2553
– –
-20,473
2554
– –
-43,673
2555
– –
-508,284
2556
– –
-35,700
2557
– –
-4,102
2558
– –
-30,200
2559
– –
-545,123
2560
– –
-46,100
2561
– –
-82,354
2562
– –
-21,862
2563
– –
-11,312
2564
– –
-15,258
2565
– –
-126,886
2566
– –
-2,139
2567
– –
-450,020
2568
– –
-292,540
2569
– –
-1,531,622
2570
– –
-689,572
2571
– –
-10,698
2572
– –
-771,362
2573
– –
-12,348
2574
– –
-912,614
2575
– –
-78,500
101 102
103
104 105