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
551
$11.1M 0.03%
603,967
-170,668
552
$11M 0.03%
42,760
-12,348
553
$11M 0.03%
63,059
-395
554
$11M 0.03%
406,752
-5,698
555
$11M 0.03%
216,575
+29,803
556
$11M 0.03%
150,760
+21,879
557
$11M 0.03%
56,509
+2,642
558
$11M 0.03%
108,187
-2,519
559
$11M 0.03%
189,075
+3,776
560
$11M 0.03%
136,377
-3,275
561
$11M 0.03%
79,098
-15,279
562
$10.9M 0.03%
178,609
-114,100
563
$10.9M 0.03%
309,789
+290,323
564
$10.9M 0.03%
87,572
+12,936
565
$10.9M 0.03%
476,802
-23,018
566
$10.8M 0.03%
85,047
+15,408
567
$10.8M 0.03%
126,411
+10,970
568
$10.8M 0.03%
60,216
-1,717
569
$10.8M 0.03%
504,533
+140,599
570
$10.7M 0.03%
175,570
+36,595
571
$10.7M 0.03%
37,485
+6,456
572
$10.7M 0.03%
575,675
-69,515
573
$10.7M 0.03%
298,308
-72,780
574
$10.7M 0.03%
139,300
+3,067
575
$10.6M 0.03%
34,731
+7,442
21 22
23
24 25