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
2576
– –
-2,653
2577
– –
-23,423
2578
– –
-24,146
2579
– –
-11,538
2580
– –
-234,765
2581
– –
-23,950
2582
– –
-19,320
2583
– –
-21,100
2584
– –
-62,898
2585
– –
-226,655
2586
– –
-110
2587
– –
-13,270
2588
– –
-23,043
2589
– –
-18,426
2590
– –
-594,210
2591
– –
-148,480
2592
– –
-11,140
2593
– –
-36,589
2594
– –
-410
2595
– –
-117,683
2596
– –
-6,036
2597
– –
-177,688
2598
– –
-6,759,519
2599
– –
-68,198
2600
– –
-617,306
102 103
104
105 106