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
801
$7.28M 0.02%
228,561
+24,619
802
$7.24M 0.02%
166,343
+23,750
803
$7.22M 0.02%
181,450
+30,600
804
$7.22M 0.02%
27,317
-73
805
$7.21M 0.02%
197,653
+49,489
806
$7.21M 0.02%
40,307
-5,067
807
$7.2M 0.02%
71,444
+26,031
808
$7.2M 0.02%
131,562
-1,025
809
$7.16M 0.02%
307,814
+35,741
810
$7.16M 0.02%
163,916
+30,977
811
$7.16M 0.02%
94,524
+7,536
812
$7.14M 0.02%
103,436
-266
813
$7.12M 0.02%
182,532
+73,229
814
$7.12M 0.02%
46,701
-3,523
815
$7.1M 0.02%
70,125
+5,443
816
$7.08M 0.02%
500,171
+71,805
817
$7.05M 0.02%
138,408
-4,456
818
$7.05M 0.02%
27,137
-1,503
819
$7.04M 0.02%
136,193
+9,191
820
$7.04M 0.02%
575,305
+78,166
821
$6.96M 0.02%
193,639
+20,639
822
$6.94M 0.02%
85,650
+20,018
823
$6.92M 0.02%
135,666
-73,121
824
$6.92M 0.02%
265,854
+20,876
825
$6.92M 0.02%
141,160
+10,811
31 32
33
34 35