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
601
$10.1M 0.03%
66,380
+1,337
602
$10.1M 0.03%
151,957
+22,585
603
$10.1M 0.03%
+123,216
604
$10.1M 0.03%
30,778
-2,132
605
$10.1M 0.03%
182,004
+11,014
606
$10.1M 0.03%
106,496
-26,220
607
$10.1M 0.03%
298,390
+122,680
608
$10M 0.03%
48,734
-1,114
609
$10M 0.03%
115,867
+37,227
610
$10M 0.03%
219,351
-4,361
611
$10M 0.03%
91,723
+3,165
612
$10M 0.03%
203,284
+20,289
613
$10M 0.03%
107,700
+27,870
614
$9.97M 0.03%
91,974
+19,919
615
$9.96M 0.03%
158,671
+47,226
616
$9.94M 0.03%
113,500
+34,684
617
$9.94M 0.03%
270,034
-82,702
618
$9.94M 0.03%
721,553
+60,967
619
$9.93M 0.03%
88,136
+9,660
620
$9.92M 0.03%
738,863
+133,431
621
$9.91M 0.03%
159,324
+44,805
622
$9.9M 0.03%
217,764
+58,412
623
$9.81M 0.03%
45,166
-2,146
624
$9.78M 0.03%
207,339
-4,166
625
$9.75M 0.03%
279,200
-66,456
23 24
25
26 27