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
26
$197M 0.56%
1,344,333
-15,716
27
$189M 0.53%
1,971,779
-49,575
28
$188M 0.53%
2,096,614
+86,592
29
$187M 0.53%
538,787
-3,898
30
$185M 0.52%
1,279,859
+39,524
31
$171M 0.48%
1,148,742
+118,521
32
$169M 0.48%
1,560,989
+150,340
33
$164M 0.46%
873,266
-20,469
34
$162M 0.46%
7,650,145
+7,087,098
35
$162M 0.46%
815,278
+1,142
36
$160M 0.45%
242,438
+6,646
37
$160M 0.45%
1,941,771
+19,810
38
$155M 0.44%
260,608
-8,150
39
$154M 0.44%
1,417,099
-20,803
40
$154M 0.44%
1,083,208
+84,790
41
$151M 0.43%
5,470,142
+69,294
42
$151M 0.43%
971,360
+14,808
43
$150M 0.43%
3,090,370
+512,890
44
$149M 0.42%
1,010,756
-3,686
45
$144M 0.41%
547,674
-21,306
46
$135M 0.38%
4,009,713
-11,002
47
$132M 0.37%
779,984
+1,384
48
$130M 0.37%
7,301,728
+1,032,768
49
$127M 0.36%
4,520,000
50
$126M 0.36%
2,399,136
-9,300
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