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
851
$6.54M 0.02%
164,049
+85,307
852
$6.52M 0.02%
84,976
-28,853
853
$6.52M 0.02%
369,577
+41,364
854
$6.52M 0.02%
156,935
+8,326
855
$6.51M 0.02%
150,809
+8,976
856
$6.51M 0.02%
78,933
-27,103
857
$6.51M 0.02%
33,452
-1,071
858
$6.5M 0.02%
57,011
+8,655
859
$6.49M 0.02%
160,537
+620
860
$6.48M 0.02%
25,242
+1,595
861
$6.47M 0.02%
98,233
+25,174
862
$6.46M 0.02%
316,432
-24,473
863
$6.45M 0.02%
142,114
+30,793
864
$6.43M 0.02%
159,200
+8,237
865
$6.42M 0.02%
101,685
-237,714
866
$6.41M 0.02%
101,645
+26,014
867
$6.35M 0.02%
190,669
+1,204
868
$6.35M 0.02%
587,614
+143,096
869
$6.32M 0.02%
177,557
+6,592
870
$6.31M 0.02%
125,538
+29,417
871
$6.31M 0.02%
65,415
-1,453
872
$6.3M 0.02%
86,635
-1,127
873
$6.29M 0.02%
62,360
-9,616
874
$6.29M 0.02%
516,498
+502,198
875
$6.29M 0.02%
68,003
-2,257
33 34
35
36 37