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
2576
– –
-12,745
2577
– –
-12,782
2578
– –
-10,510
2579
– –
-483,947
2580
– –
-687,130
2581
– –
-12,432
2582
– –
-15,373
2583
– –
-63,570
2584
– –
-8,083
2585
– –
-72,043
2586
– –
-25,264
2587
– –
-12,557
2588
– –
-41,976
2589
– –
-14,789
2590
– –
-156,374
2591
– –
0
2592
– –
-163,327
2593
– –
-57,529
2594
– –
-9,600
2595
– –
-566,835
2596
– –
-12,176
2597
– –
-11,287
2598
– –
-16,770
2599
– –
-2,653
2600
– –
-23,423
102 103
104
105 106