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
251
$25.4M 0.07%
341,904
+7,762
252
$25.3M 0.07%
177,460
+3,475
253
$25.2M 0.07%
111,922
-2,074
254
$25.1M 0.07%
233,698
-5,752
255
$25.1M 0.07%
202,047
-4,207
256
$24.6M 0.07%
42,933
+2,663
257
$24.5M 0.07%
425,037
+7,301
258
$24.5M 0.07%
64,498
-12,418
259
$24.4M 0.07%
160,626
-23,640
260
$24.3M 0.07%
150,973
+26,076
261
$24.2M 0.07%
413,249
+8,077
262
$24.2M 0.07%
77,845
+12,155
263
$24.2M 0.07%
141,486
-289,629
264
$24M 0.07%
362,269
+7,995
265
$23.9M 0.07%
230,224
-4,318
266
$23.8M 0.07%
357,001
+7,067
267
$23.8M 0.07%
42,007
-592
268
$23.8M 0.07%
413,725
+39,014
269
$23.7M 0.07%
117,134
-1,386
270
$23.7M 0.07%
163,909
+120,327
271
$23.6M 0.07%
135,767
+1,996
272
$23.6M 0.07%
501,774
-17,117
273
$23.5M 0.07%
428,435
+9,384
274
$23.5M 0.07%
168,820
-3,652
275
$23.4M 0.07%
122,948
+50
9 10
11
12 13