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
326
$19.6M 0.06%
253,701
-34,826
327
$19.6M 0.06%
82,075
-4,699
328
$19.5M 0.06%
195,646
+23,237
329
$19.3M 0.05%
223,050
-2,741
330
$19.3M 0.05%
1,067,926
-9,401
331
$19.1M 0.05%
69,441
+6,488
332
$19M 0.05%
80,082
-732
333
$19M 0.05%
420,338
+43,100
334
$19M 0.05%
52,423
-8,050
335
$18.8M 0.05%
216,220
-13,358
336
$18.8M 0.05%
411,278
-11,597
337
$18.6M 0.05%
116,298
-8,679
338
$18.6M 0.05%
165,641
-31,261
339
$18.6M 0.05%
268,889
+25,953
340
$18.6M 0.05%
81,795
-30,243
341
$18.6M 0.05%
607,910
+76,945
342
$18.4M 0.05%
298,119
-48,798
343
$18.4M 0.05%
237,471
-695
344
$18.4M 0.05%
107,362
-4,871
345
$18.4M 0.05%
50,808
+9,666
346
$18.2M 0.05%
121,548
-22,521
347
$18.2M 0.05%
44,413
-5,635
348
$18.1M 0.05%
156,447
-158
349
$18.1M 0.05%
89,376
+20,176
350
$18M 0.05%
1,179,039
+99,549
12 13
14
15 16