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
501
$12.5M 0.04%
112,519
-6,297
502
$12.5M 0.04%
247,672
+7,888
503
$12.5M 0.04%
71,866
+9,470
504
$12.5M 0.04%
427,684
-22,153
505
$12.4M 0.04%
324,752
+103,190
506
$12.4M 0.04%
76,618
+3,543
507
$12.3M 0.03%
45,059
-8,965
508
$12.3M 0.03%
372,540
+19,802
509
$12.3M 0.03%
286,750
-32,815
510
$12.1M 0.03%
216,914
-7,048
511
$12.1M 0.03%
526,086
+38,548
512
$12.1M 0.03%
313,334
-29,599
513
$12.1M 0.03%
34,117
-3,326
514
$12M 0.03%
56,492
+12,370
515
$12M 0.03%
166,236
+1,683
516
$12M 0.03%
324,578
-10,621
517
$12M 0.03%
516,588
+183,098
518
$12M 0.03%
57,681
+8,837
519
$12M 0.03%
227,128
+56,541
520
$11.9M 0.03%
143,451
-2,895
521
$11.9M 0.03%
199,704
+117,213
522
$11.8M 0.03%
87,163
+687
523
$11.8M 0.03%
223,534
-10,921
524
$11.8M 0.03%
260,270
+31,442
525
$11.7M 0.03%
703,218
+248,516
19 20
21
22 23