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
676
$8.94M 0.03%
161,132
+7,179
677
$8.92M 0.03%
20,819
+3,037
678
$8.91M 0.03%
81,394
+31,589
679
$8.89M 0.03%
389,102
+81,130
680
$8.89M 0.03%
185,152
-152,659
681
$8.89M 0.03%
39,060
-2,265
682
$8.88M 0.03%
129,833
-3,773
683
$8.86M 0.03%
44,747
-20,781
684
$8.85M 0.03%
30,645
+452
685
$8.84M 0.03%
122,941
-6,168
686
$8.84M 0.03%
94,423
+5,899
687
$8.81M 0.02%
204,497
+36,024
688
$8.8M 0.02%
161,172
+11,224
689
$8.79M 0.02%
40,532
+3,448
690
$8.79M 0.02%
412,962
-9,417
691
$8.78M 0.02%
209,106
+7,077
692
$8.78M 0.02%
201,070
+1,034
693
$8.73M 0.02%
130,125
+51,761
694
$8.73M 0.02%
354,770
+104,615
695
$8.73M 0.02%
43,693
-426
696
$8.73M 0.02%
257,562
-19,270
697
$8.71M 0.02%
34,942
-2,862
698
$8.7M 0.02%
101,907
-15,652
699
$8.69M 0.02%
140,163
+31,900
700
$8.69M 0.02%
142,163
-12,636
26 27
28
29 30