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
2551
– –
-35,700
2552
– –
-4,102
2553
– –
-30,200
2554
– –
-545,123
2555
– –
-46,100
2556
– –
-82,354
2557
– –
-21,862
2558
– –
-11,312
2559
– –
-15,258
2560
– –
-1,531,622
2561
– –
-689,572
2562
– –
-10,698
2563
– –
-771,362
2564
– –
-12,348
2565
– –
-912,614
2566
– –
-78,500
2567
– –
-43,860
2568
– –
-15,866
2569
– –
-253,651
2570
– –
-11,188
2571
– –
-27,400
2572
– –
-73,681
2573
– –
-29,119
2574
– –
-94,733
2575
– –
-12,745
101 102
103
104 105