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
651
$9.32M 0.03%
465,199
+74,068
652
$9.3M 0.03%
1,419,962
+1,295,051
653
$9.29M 0.03%
197,129
+55,659
654
$9.29M 0.03%
68,248
+12,374
655
$9.29M 0.03%
57,019
+7,569
656
$9.28M 0.03%
77,470
-2,175
657
$9.25M 0.03%
525,623
-107,607
658
$9.24M 0.03%
57,722
+7,112
659
$9.23M 0.03%
6,503
-243
660
$9.23M 0.03%
120,321
+24,837
661
$9.21M 0.03%
64,603
-16,400
662
$9.2M 0.03%
390,605
+101,795
663
$9.19M 0.03%
6,476
-2,076
664
$9.19M 0.03%
93,268
+23,419
665
$9.13M 0.03%
221,860
+39,233
666
$9.1M 0.03%
27,679
-834
667
$9.08M 0.03%
62,845
-9,687
668
$9.07M 0.03%
353,742
+91,145
669
$9.03M 0.03%
52,419
-1,578
670
$9.03M 0.03%
83,468
+12,041
671
$9.02M 0.03%
426,373
-1,986
672
$9M 0.03%
65,290
-6,378
673
$8.97M 0.03%
159,621
-3,780
674
$8.97M 0.03%
529,772
-10,809
675
$8.94M 0.03%
112,448
+13,523
25 26
27
28 29