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
776
$7.56M 0.02%
153,633
+30,071
777
$7.54M 0.02%
31,875
-5,852
778
$7.52M 0.02%
139,615
+17,510
779
$7.51M 0.02%
188,550
+56,038
780
$7.51M 0.02%
44,936
+11,814
781
$7.48M 0.02%
115,228
+46,924
782
$7.44M 0.02%
112,157
-2,653
783
$7.42M 0.02%
66,456
-2,135
784
$7.42M 0.02%
16,576
-423
785
$7.42M 0.02%
56,298
-519
786
$7.41M 0.02%
206,610
+15,406
787
$7.4M 0.02%
846,912
+312,984
788
$7.36M 0.02%
113,607
-6,064
789
$7.34M 0.02%
479,518
+131,743
790
$7.34M 0.02%
147,200
-20,630
791
$7.33M 0.02%
55,434
+15,738
792
$7.33M 0.02%
141,551
+20,573
793
$7.32M 0.02%
80,900
-21,104
794
$7.32M 0.02%
96,713
+9,163
795
$7.32M 0.02%
65,006
-5,564
796
$7.3M 0.02%
74,277
+4,628
797
$7.29M 0.02%
244,780
-678
798
$7.29M 0.02%
155,460
+32,654
799
$7.28M 0.02%
535,363
+468,101
800
$7.28M 0.02%
167,970
+5,271
30 31
32
33 34