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
2601
– –
-24,409
2602
– –
-2,074
2603
– –
-2,653
2604
– –
-23,423
2605
– –
-24,146
2606
– –
-11,538
2607
– –
-234,765
2608
– –
-23,950
2609
– –
-19,320
2610
– –
-226,655
2611
– –
-7,945
2612
– –
-12,892
2613
– –
0
2614
– –
-14,068
2615
– –
-99,812
2616
– –
-11,091
2617
– –
-4,392
2618
– –
-396,437
2619
– –
-26,078
2620
– –
-67,058
2621
– –
-23,000
2622
– –
-11,501
2623
– –
-77,083
2624
– –
-42,246
2625
– –
-81,512
102 103 104
105
106