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
301
$21.5M 0.06%
236,328
-6,447
302
$21.4M 0.06%
356,717
+23,191
303
$21.4M 0.06%
179,779
+7,122
304
$21.3M 0.06%
327,006
-2,451
305
$21.3M 0.06%
666,685
+32,583
306
$21.2M 0.06%
227,501
+4,868
307
$21.2M 0.06%
305,972
+27,129
308
$21M 0.06%
156,228
+1,207
309
$20.8M 0.06%
1,179,237
-135,028
310
$20.5M 0.06%
146,515
-3,744
311
$20.5M 0.06%
330,936
-23,378
312
$20.4M 0.06%
155,994
+1,465
313
$20.3M 0.06%
105,264
-3,535
314
$20.3M 0.06%
627,486
-85,860
315
$20.3M 0.06%
52,166
+90
316
$20.2M 0.06%
384,465
+154,228
317
$20.1M 0.06%
77,562
-3,729
318
$19.9M 0.06%
+472,000
319
$19.8M 0.06%
226,355
+8,978
320
$19.8M 0.06%
39,629
-2,881
321
$19.7M 0.06%
567,668
-85,722
322
$19.7M 0.06%
1,734,007
+211,812
323
$19.7M 0.06%
155,304
-899
324
$19.6M 0.06%
298,501
-2,388
325
$19.6M 0.06%
119,071
-4,261
11 12
13
14 15