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
876
$6.26M 0.02%
113,103
+17,523
877
$6.25M 0.02%
85,114
+1,856
878
$6.24M 0.02%
104,974
-2,703
879
$6.23M 0.02%
36,982
+8,956
880
$6.22M 0.02%
179,163
+21,107
881
$6.21M 0.02%
97,713
-19,777
882
$6.21M 0.02%
109,171
+3,573
883
$6.19M 0.02%
72,943
-3,196
884
$6.19M 0.02%
74,152
-5,553
885
$6.19M 0.02%
80,462
-65,277
886
$6.18M 0.02%
114,524
+24,559
887
$6.18M 0.02%
328,578
+152,773
888
$6.16M 0.02%
230,993
+9,317
889
$6.15M 0.02%
152,841
+59,353
890
$6.11M 0.02%
578,163
+242,917
891
$6.05M 0.02%
58,840
+36,337
892
$6.04M 0.02%
135,476
+18,771
893
$6.03M 0.02%
146,345
+131,422
894
$6M 0.02%
55,298
+8,256
895
$6M 0.02%
30,570
+14,968
896
$5.99M 0.02%
125,264
+25,403
897
$5.99M 0.02%
415,823
+82,378
898
$5.98M 0.02%
69,969
+37,477
899
$5.98M 0.02%
31,278
-9,241
900
$5.97M 0.02%
72,689
+5,878
34 35
36
37 38