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
901
$5.95M 0.02%
102,326
+38,577
902
$5.95M 0.02%
104,175
+20,773
903
$5.91M 0.02%
10,618
+1,725
904
$5.9M 0.02%
1,132,777
+443,993
905
$5.87M 0.02%
64,042
-2,339
906
$5.86M 0.02%
77,180
-25,800
907
$5.82M 0.02%
63,993
+6,004
908
$5.81M 0.02%
92,826
-336
909
$5.8M 0.02%
307,232
+8,841
910
$5.8M 0.02%
87,078
+22,830
911
$5.79M 0.02%
362,730
+340,737
912
$5.78M 0.02%
94,444
+87,946
913
$5.77M 0.02%
303,505
+115,970
914
$5.77M 0.02%
147,033
+34,602
915
$5.77M 0.02%
39,984
+8,481
916
$5.77M 0.02%
11,004
-1,515
917
$5.75M 0.02%
130,988
+8,739
918
$5.74M 0.02%
32,380
+1,247
919
$5.73M 0.02%
62,267
-1,635
920
$5.72M 0.02%
109,684
-2,760
921
$5.72M 0.02%
117,517
+54,903
922
$5.72M 0.02%
75,653
-11,492
923
$5.66M 0.02%
348,420
+76,245
924
$5.66M 0.02%
235,736
-34,045
925
$5.65M 0.02%
244,240
+218,332
35 36
37
38 39