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
2551
– –
-687,130
2552
– –
-12,432
2553
– –
-15,373
2554
– –
-63,570
2555
– –
-8,083
2556
– –
-72,043
2557
– –
-25,264
2558
– –
-12,557
2559
– –
-41,976
2560
– –
-130,504
2561
– –
-14,789
2562
– –
-39,792
2563
– –
-156,374
2564
– –
-13,374
2565
– –
0
2566
– –
-163,327
2567
– –
-57,529
2568
– –
-9,600
2569
– –
-5,768
2570
– –
-566,835
2571
– –
-12,176
2572
– –
-11,287
2573
– –
-16,770
2574
– –
-24,409
2575
– –
-2,074
101 102
103
104 105