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
626
$9.73M 0.03%
175,570
-176,800
627
$9.7M 0.03%
200,198
+38,417
628
$9.7M 0.03%
150,042
-833
629
$9.69M 0.03%
61,840
+19,922
630
$9.69M 0.03%
41,506
+7,904
631
$9.65M 0.03%
73,059
+141
632
$9.61M 0.03%
138,073
-4,944
633
$9.6M 0.03%
201,368
+14,348
634
$9.59M 0.03%
113,946
+23,058
635
$9.58M 0.03%
84,566
+10,899
636
$9.58M 0.03%
135,218
+11,232
637
$9.55M 0.03%
28,524
+11,397
638
$9.51M 0.03%
638,303
+217,991
639
$9.51M 0.03%
178,961
+174,303
640
$9.47M 0.03%
217,559
-973
641
$9.44M 0.03%
46,097
+9,558
642
$9.4M 0.03%
96,123
+65,053
643
$9.37M 0.03%
57,677
+31,582
644
$9.37M 0.03%
554,867
+47,924
645
$9.37M 0.03%
35,011
+5,345
646
$9.36M 0.03%
412,872
-33,755
647
$9.35M 0.03%
162,603
-4,763
648
$9.34M 0.03%
328,740
+28,390
649
$9.34M 0.03%
186,605
+10,363
650
$9.34M 0.03%
716,081
+90,999
24 25
26
27 28