State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18M 0.05%
357,608
-13,448
352
$17.8M 0.05%
221,098
-14,955
353
$17.8M 0.05%
316,467
+153,725
354
$17.7M 0.05%
479,472
+7,476
355
$17.6M 0.05%
208,599
-2,849
356
$17.4M 0.05%
361,123
+28,004
357
$17.4M 0.05%
127,681
-127
358
$17.3M 0.05%
1,361,577
+101,284
359
$17.3M 0.05%
80,223
-15,800
360
$17.2M 0.05%
75,923
-18,631
361
$17.2M 0.05%
61,592
-1,955
362
$17.2M 0.05%
298,700
+34,052
363
$17.2M 0.05%
121,140
-10,353
364
$17.1M 0.05%
473,289
-86,820
365
$17.1M 0.05%
54,711
+1,244
366
$17M 0.05%
195,447
-1,529
367
$17M 0.05%
705,015
+110,710
368
$17M 0.05%
398,104
+182,104
369
$17M 0.05%
131,136
+8,670
370
$17M 0.05%
366,283
+61,037
371
$17M 0.05%
78,786
-4,864
372
$17M 0.05%
491,657
-78,481
373
$16.8M 0.05%
107,819
+329
374
$16.6M 0.05%
271,966
+36,148
375
$16.6M 0.05%
230,266
-6,412
13 14
15
16 17