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
2601
– –
-19,244
2602
– –
-78,653
2603
– –
-508,619
2604
– –
-27,300
2605
– –
-13,195
2606
– –
-12,100
2607
– –
-845,611
2608
– –
-35,800
2609
– –
-12,273
2610
– –
-463,147
2611
– –
-10,161
2612
– –
-58,368
2613
– –
-16,574
2614
– –
-12,597
2615
– –
-13,858
2616
– –
-10,537
2617
– –
-93,005
2618
– –
-10,023
2619
– –
-1,062,208
2620
– –
-21,084
2621
– –
-340,685
2622
– –
-13,031
2623
– –
-12,100
2624
– –
-4,421
2625
– –
-27,866
102 103 104
105
106