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
576
$10.6M 0.03%
549,257
-61,080
577
$10.6M 0.03%
183,037
-5,653
578
$10.6M 0.03%
+131,000
579
$10.6M 0.03%
172,645
+46,444
580
$10.6M 0.03%
152,906
+63,545
581
$10.6M 0.03%
135,933
+36,725
582
$10.6M 0.03%
104,610
+32,468
583
$10.5M 0.03%
97,115
-31,292
584
$10.5M 0.03%
282,603
+86,432
585
$10.5M 0.03%
411,444
+60,392
586
$10.4M 0.03%
26,207
+835
587
$10.4M 0.03%
74,292
+42,118
588
$10.4M 0.03%
135,437
+18,417
589
$10.4M 0.03%
60,125
+13,717
590
$10.4M 0.03%
46,776
+201
591
$10.4M 0.03%
63,045
-10,741
592
$10.4M 0.03%
+202,800
593
$10.3M 0.03%
135,440
+22,310
594
$10.3M 0.03%
76,407
-8,628
595
$10.3M 0.03%
314,543
+12,277
596
$10.3M 0.03%
150,132
+19,931
597
$10.3M 0.03%
72,977
+1,108
598
$10.2M 0.03%
272,177
+22,301
599
$10.2M 0.03%
121,251
+10,396
600
$10.2M 0.03%
229,350
+7,333
22 23
24
25 26