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
476
$13M 0.04%
109,070
+169
477
$13M 0.04%
117,549
-7,270
478
$12.9M 0.04%
102,024
+7,901
479
$12.9M 0.04%
208,763
+193,856
480
$12.8M 0.04%
384,850
+26,415
481
$12.8M 0.04%
62,335
-7,981
482
$12.8M 0.04%
335,584
-148,811
483
$12.8M 0.04%
423,290
+47,302
484
$12.7M 0.04%
236,887
-27,490
485
$12.7M 0.04%
321,530
+59,216
486
$12.7M 0.04%
100,033
+4,433
487
$12.7M 0.04%
92,799
-157
488
$12.7M 0.04%
275,996
+66,829
489
$12.7M 0.04%
62,458
+18,893
490
$12.7M 0.04%
50,495
+7,119
491
$12.7M 0.04%
76,020
-990
492
$12.7M 0.04%
265,219
+92,335
493
$12.7M 0.04%
233,990
-11,020
494
$12.6M 0.04%
178,672
+19,799
495
$12.6M 0.04%
201,632
+28,469
496
$12.6M 0.04%
99,335
-2,634
497
$12.6M 0.04%
30,102
-393
498
$12.6M 0.04%
66,012
+13,348
499
$12.6M 0.04%
111,636
+2,792
500
$12.5M 0.04%
342,276
+52,719
18 19
20
21 22