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
2626
– –
-14,068
2627
– –
-99,812
2628
– –
-11,091
2629
– –
-4,392
2630
– –
-396,437
2631
– –
-26,078
2632
– –
-67,058
2633
– –
-23,000
2634
– –
-11,501
2635
– –
-77,083
2636
– –
-42,246
2637
– –
-81,512
2638
– –
-30,200
2639
– –
-62,077
2640
– –
-5,839
2641
– –
-110
2642
– –
-13,270
102 103 104 105
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