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
426
$14.3M 0.04%
600,000
+250,000
427
$14.3M 0.04%
565,705
428
$14.3M 0.04%
115,757
+30,424
429
$14.3M 0.04%
177,322
+5,701
430
$14.2M 0.04%
59,076
-2,544
431
$14.2M 0.04%
24,521
-4,069
432
$14.2M 0.04%
326,018
+35,859
433
$14.2M 0.04%
149,471
+11,013
434
$14.2M 0.04%
63,774
+9,669
435
$14.2M 0.04%
198,846
+45,607
436
$14.2M 0.04%
158,328
+7,816
437
$14.1M 0.04%
39,666
+5,051
438
$14.1M 0.04%
76,614
+15,158
439
$14M 0.04%
107,706
+6,101
440
$14M 0.04%
65,228
+42
441
$14M 0.04%
81,581
+3,403
442
$14M 0.04%
318,916
+63,139
443
$14M 0.04%
212,026
+31,063
444
$13.9M 0.04%
601,763
+64,564
445
$13.9M 0.04%
73,518
+10,992
446
$13.8M 0.04%
186,199
+3,286
447
$13.8M 0.04%
963,183
+114,541
448
$13.8M 0.04%
104,497
+931
449
$13.7M 0.04%
90,563
-39,067
450
$13.7M 0.04%
420,498
-47,653
16 17
18
19 20