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
926
$5.64M 0.02%
752,509
-1,349
927
$5.61M 0.02%
43,255
+913
928
$5.6M 0.02%
397,484
+385,393
929
$5.59M 0.02%
139,153
+38,741
930
$5.59M 0.02%
1,857,265
931
$5.58M 0.02%
26,133
+5,609
932
$5.58M 0.02%
109,190
+39,126
933
$5.53M 0.02%
196,938
-5,769
934
$5.53M 0.02%
9,456
-2,765
935
$5.53M 0.02%
246,988
+96,748
936
$5.52M 0.02%
26,810
-1,780
937
$5.51M 0.02%
359,746
+147,980
938
$5.5M 0.02%
159,362
+84,331
939
$5.5M 0.02%
312,251
+36,695
940
$5.5M 0.02%
73,402
+6,392
941
$5.5M 0.02%
114,103
+9,385
942
$5.45M 0.02%
50,217
+9,096
943
$5.43M 0.02%
176,785
-16,000
944
$5.37M 0.02%
27,700
-675
945
$5.36M 0.02%
83,177
-3,693
946
$5.34M 0.02%
205,229
+71,544
947
$5.33M 0.02%
194,184
-3,680
948
$5.32M 0.02%
958,393
-338,037
949
$5.31M 0.02%
182,298
+15,840
950
$5.3M 0.02%
42,200
36 37
38
39 40