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
726
$8.27M 0.02%
231,840
+118,358
727
$8.27M 0.02%
249,009
+64,601
728
$8.25M 0.02%
98,956
+14,373
729
$8.24M 0.02%
268,716
-11,683
730
$8.22M 0.02%
76,837
+23,587
731
$8.21M 0.02%
278,518
+20,841
732
$8.2M 0.02%
67,080
+14,347
733
$8.19M 0.02%
102,726
-47,848
734
$8.18M 0.02%
247,552
+123,357
735
$8.17M 0.02%
107,841
-5,312
736
$8.17M 0.02%
38,871
+14,870
737
$8.16M 0.02%
225,849
+34,619
738
$8.16M 0.02%
52,069
+895
739
$8.14M 0.02%
146,469
-24,590
740
$8.09M 0.02%
111,010
+28,206
741
$8.07M 0.02%
66,489
-1,738
742
$8.07M 0.02%
47,905
+19,625
743
$8.06M 0.02%
98,214
+21,366
744
$8.04M 0.02%
156,694
+635
745
$8.03M 0.02%
99,853
+5,346
746
$8.02M 0.02%
261,233
+55,275
747
$7.99M 0.02%
65,639
+3,636
748
$7.99M 0.02%
271,643
+51,495
749
$7.97M 0.02%
78,966
+25,167
750
$7.97M 0.02%
339,709
-7,240
28 29
30
31 32