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
51
$126M 0.36%
+1,137,780
52
$124M 0.35%
2,528,034
+9,431
53
$119M 0.34%
340,131
+4,495
54
$119M 0.34%
1,280,896
-46,173
55
$119M 0.34%
2,355,130
-98,713
56
$117M 0.33%
396,252
-3,743
57
$117M 0.33%
2,325,979
+49,769
58
$104M 0.29%
2,378,826
-21,828
59
$103M 0.29%
164,010
+58
60
$102M 0.29%
926,283
+1,015
61
$96.8M 0.27%
2,406,800
+15,100
62
$96M 0.27%
366,200
-70,300
63
$95.5M 0.27%
1,218,860
-75,150
64
$94.8M 0.27%
3,294,327
+101,692
65
$94.6M 0.27%
1,047,689
+7,916
66
$93.5M 0.26%
887,075
-9,107
67
$93.1M 0.26%
114,626
-2,262
68
$92M 0.26%
2,441,080
-12,806
69
$88.3M 0.25%
381,508
-49,267
70
$86.8M 0.25%
509,279
+26,331
71
$86.5M 0.24%
3,524,339
+960,944
72
$86M 0.24%
1,516,487
+550,605
73
$85.4M 0.24%
1,722,090
-38,772
74
$85M 0.24%
272,602
+9,667
75
$84.8M 0.24%
832,719
-54,217
1 2
3
4 5