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
751
$7.96M 0.02%
348,844
-10,370
752
$7.93M 0.02%
482,039
+53,870
753
$7.92M 0.02%
91,703
+4,683
754
$7.92M 0.02%
79,740
-2,330
755
$7.89M 0.02%
148,374
+16,152
756
$7.89M 0.02%
511,318
+457,629
757
$7.88M 0.02%
102,001
+21,168
758
$7.83M 0.02%
101,530
-2,667
759
$7.83M 0.02%
180,450
+13,161
760
$7.83M 0.02%
298,119
+44,767
761
$7.82M 0.02%
116,741
+26,094
762
$7.82M 0.02%
175,025
-79,500
763
$7.77M 0.02%
35,321
+10,396
764
$7.76M 0.02%
61,380
+4,896
765
$7.73M 0.02%
278,813
+36,766
766
$7.73M 0.02%
97,251
+30,790
767
$7.7M 0.02%
26,299
-15,186
768
$7.69M 0.02%
399,501
+43,358
769
$7.66M 0.02%
72,181
-5,765
770
$7.64M 0.02%
56,639
-406
771
$7.64M 0.02%
108,851
+29,575
772
$7.62M 0.02%
68,338
-14,284
773
$7.61M 0.02%
18,468
-834
774
$7.6M 0.02%
58,798
+15,207
775
$7.57M 0.02%
87,217
-2,354
29 30
31
32 33