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
376
$16.5M 0.05%
37,048
-5,635
377
$16.5M 0.05%
972,476
+89,657
378
$16.5M 0.05%
66,671
-985
379
$16.4M 0.05%
165,763
-5,861
380
$16.4M 0.05%
211,764
-6,070
381
$16.4M 0.05%
952,534
-11,808
382
$16.3M 0.05%
786,256
+109,548
383
$16.2M 0.05%
333,190
+66,595
384
$16.2M 0.05%
79,839
+24,281
385
$16.2M 0.05%
156,882
-73,947
386
$16.1M 0.05%
148,525
+17,543
387
$16M 0.05%
25,439
+216
388
$16M 0.05%
172,358
+18,992
389
$15.9M 0.05%
131,196
-4,797
390
$15.9M 0.04%
147,327
+27,836
391
$15.7M 0.04%
329,273
+41,801
392
$15.7M 0.04%
83,707
+3,052
393
$15.5M 0.04%
212,987
+49,265
394
$15.5M 0.04%
97,702
-1,061
395
$15.5M 0.04%
1,430,784
+282,604
396
$15.4M 0.04%
289,193
-38,907
397
$15.4M 0.04%
13,242
-56
398
$15.3M 0.04%
88,230
-26,787
399
$15.3M 0.04%
435,021
+21,492
400
$15.3M 0.04%
447,485
-40,907
14 15
16
17 18