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
401
$15.2M 0.04%
102,837
+14,928
402
$15.2M 0.04%
77,461
+1,042
403
$15.2M 0.04%
78,768
-4,987
404
$15.1M 0.04%
159,240
-2,543
405
$15.1M 0.04%
128,134
+23,291
406
$15.1M 0.04%
272,156
+19,430
407
$15M 0.04%
388,379
+75,199
408
$15M 0.04%
59,136
-709
409
$15M 0.04%
45,552
+7,300
410
$15M 0.04%
420,161
+72,525
411
$15M 0.04%
209,182
-19,964
412
$14.9M 0.04%
188,882
+24,651
413
$14.8M 0.04%
121,400
+5,883
414
$14.8M 0.04%
151,227
+51,543
415
$14.8M 0.04%
1,000,962
+161,483
416
$14.8M 0.04%
95,354
+3,816
417
$14.8M 0.04%
670,734
+625,926
418
$14.8M 0.04%
129,207
+556
419
$14.7M 0.04%
167,441
+32,065
420
$14.7M 0.04%
206,558
+41,233
421
$14.6M 0.04%
78,268
-10,042
422
$14.6M 0.04%
150,569
+13,860
423
$14.5M 0.04%
477,752
+48,028
424
$14.5M 0.04%
587,148
+46,817
425
$14.4M 0.04%
74,414
+6,675
15 16
17
18 19