State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-13,374
2602
– –
0
2603
– –
-163,327
2604
– –
-57,529
2605
– –
-9,600
2606
– –
-5,768
2607
– –
-566,835
2608
– –
-12,176
2609
– –
-11,287
2610
– –
-16,770
2611
– –
-24,409
2612
– –
-2,074
2613
– –
-2,653
2614
– –
-23,423
2615
– –
-24,146
2616
– –
-11,538
2617
– –
-234,765
2618
– –
-23,950
2619
– –
-19,320
2620
– –
-21,100
2621
– –
-62,898
2622
– –
-226,655
2623
– –
-7,945
2624
– –
-12,892
2625
– –
0
102 103 104
105
106