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
276
$23.2M 0.07%
110,272
-5,833
277
$23.2M 0.07%
418,203
+187,908
278
$23.1M 0.07%
96,560
+19,038
279
$23.1M 0.07%
905,213
+250,813
280
$23M 0.07%
315,165
-51,039
281
$22.9M 0.06%
295,942
-69,424
282
$22.8M 0.06%
373,328
+42,407
283
$22.8M 0.06%
60,894
+5,209
284
$22.8M 0.06%
280,334
+6,422
285
$22.6M 0.06%
193,762
+10,360
286
$22.6M 0.06%
335,157
287
$22.4M 0.06%
222,584
+7,475
288
$22.4M 0.06%
1,041,596
+92,087
289
$22.4M 0.06%
643,115
-18,464
290
$22.3M 0.06%
26,935
+817
291
$22.2M 0.06%
299,483
+56,224
292
$22.1M 0.06%
264,205
+5,364
293
$21.9M 0.06%
62,141
-3,082
294
$21.9M 0.06%
726,725
-15,483
295
$21.9M 0.06%
149,490
+26,116
296
$21.8M 0.06%
654,063
+64,539
297
$21.7M 0.06%
229,726
+12,217
298
$21.7M 0.06%
605,049
+75,854
299
$21.6M 0.06%
361,215
+5,352
300
$21.5M 0.06%
299,072
+27,432
10 11
12
13 14