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
451
$13.6M 0.04%
675,939
+44,175
452
$13.6M 0.04%
123,676
+41,205
453
$13.5M 0.04%
238,155
-6,669
454
$13.5M 0.04%
27,606
-4,492
455
$13.5M 0.04%
45,405
-7,517
456
$13.5M 0.04%
113,091
+24,498
457
$13.5M 0.04%
936,162
-1,713
458
$13.5M 0.04%
110,641
-23,514
459
$13.5M 0.04%
515,388
+111,213
460
$13.4M 0.04%
107,561
+9,216
461
$13.4M 0.04%
285,800
462
$13.4M 0.04%
248,468
+22,438
463
$13.4M 0.04%
504,399
+78,828
464
$13.3M 0.04%
211,494
+62,420
465
$13.3M 0.04%
151,152
-4,614
466
$13.3M 0.04%
189,836
+2,959
467
$13.2M 0.04%
75,746
+4,925
468
$13.2M 0.04%
1,884
-373
469
$13.1M 0.04%
442,945
-16,791
470
$13.1M 0.04%
129,718
+16,877
471
$13.1M 0.04%
78,671
+15,519
472
$13.1M 0.04%
220,115
+23,471
473
$13.1M 0.04%
161,263
+13,433
474
$13M 0.04%
46,039
+5,079
475
$13M 0.04%
79,494
+4,282
17 18
19
20 21