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
826
$6.91M 0.02%
91,002
+24,561
827
$6.91M 0.02%
130,461
+8,873
828
$6.9M 0.02%
93,242
-2,739
829
$6.89M 0.02%
232,462
+12,560
830
$6.87M 0.02%
237,941
+11,385
831
$6.86M 0.02%
213,711
+10,949
832
$6.86M 0.02%
191,224
-104,087
833
$6.85M 0.02%
99,691
-3,107
834
$6.85M 0.02%
672,499
+186,910
835
$6.84M 0.02%
76,184
-8,779
836
$6.8M 0.02%
90,084
+20,751
837
$6.76M 0.02%
355,000
-275,900
838
$6.74M 0.02%
88,800
-2,691
839
$6.72M 0.02%
121,306
+15,592
840
$6.7M 0.02%
95,030
+905
841
$6.69M 0.02%
122,783
+14,078
842
$6.69M 0.02%
135,549
-4,045
843
$6.69M 0.02%
43,754
-9,400
844
$6.67M 0.02%
70,823
+2,090
845
$6.67M 0.02%
98,799
+9,192
846
$6.67M 0.02%
105,540
-12,900
847
$6.65M 0.02%
147,713
+6,697
848
$6.56M 0.02%
51,817
+5,022
849
$6.56M 0.02%
117,548
+13,932
850
$6.56M 0.02%
125,650
-38,064
32 33
34
35 36