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
526
$11.6M 0.03%
46,974
-3,075
527
$11.6M 0.03%
131,451
+12,344
528
$11.6M 0.03%
453,381
+103,700
529
$11.6M 0.03%
594,140
-147,795
530
$11.5M 0.03%
454,776
+45,327
531
$11.5M 0.03%
24,086
-210
532
$11.4M 0.03%
225,435
+106,157
533
$11.4M 0.03%
295,683
-26,841
534
$11.4M 0.03%
110,392
+17,794
535
$11.4M 0.03%
90,850
-7,899
536
$11.4M 0.03%
676,208
537
$11.4M 0.03%
472,617
+64,278
538
$11.3M 0.03%
227,289
-25,892
539
$11.3M 0.03%
111,568
+53,300
540
$11.3M 0.03%
396,189
+8,896
541
$11.3M 0.03%
238,668
-2,800
542
$11.3M 0.03%
34,830
+6,333
543
$11.3M 0.03%
95,991
+5,274
544
$11.2M 0.03%
51,134
-4,509
545
$11.2M 0.03%
116,576
+4,745
546
$11.2M 0.03%
143,161
+10,552
547
$11.2M 0.03%
189,579
+23,507
548
$11.2M 0.03%
87,032
-9,993
549
$11.2M 0.03%
75,317
-31,821
550
$11.1M 0.03%
117,628
+8,301
20 21
22
23 24