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
701
$8.68M 0.02%
63,687
+4,211
702
$8.68M 0.02%
103,499
+10,143
703
$8.67M 0.02%
178,486
-4,889
704
$8.67M 0.02%
52,579
+19,236
705
$8.65M 0.02%
220,930
+63,934
706
$8.65M 0.02%
67,632
-2,764
707
$8.64M 0.02%
373,159
+209,767
708
$8.64M 0.02%
109,770
+20,401
709
$8.64M 0.02%
39,713
-15,413
710
$8.61M 0.02%
353,610
+187,144
711
$8.6M 0.02%
224,503
+34,713
712
$8.58M 0.02%
64,212
-1,983
713
$8.58M 0.02%
116,357
+24,461
714
$8.56M 0.02%
310,463
+48,420
715
$8.5M 0.02%
41,108
+7,694
716
$8.45M 0.02%
90,910
+23,111
717
$8.44M 0.02%
106,194
+2,481
718
$8.44M 0.02%
294,514
-25,318
719
$8.44M 0.02%
426,144
-58,094
720
$8.42M 0.02%
565,101
-15,802
721
$8.42M 0.02%
125,687
+3,451
722
$8.39M 0.02%
47,352
+6,917
723
$8.39M 0.02%
56,987
+1,817
724
$8.34M 0.02%
26,356
+753
725
$8.29M 0.02%
214,963
+20,162
27 28
29
30 31