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
951
$5.29M 0.01%
153,079
+40,568
952
$5.27M 0.01%
56,441
+1,105
953
$5.26M 0.01%
128,637
+7,752
954
$5.25M 0.01%
173,572
+48,494
955
$5.24M 0.01%
103,565
-2,200
956
$5.23M 0.01%
47,971
-4,837
957
$5.22M 0.01%
57,990
+15,225
958
$5.21M 0.01%
147,172
+47,456
959
$5.2M 0.01%
241,520
+24,972
960
$5.19M 0.01%
124,477
+33,078
961
$5.18M 0.01%
49,800
-100
962
$5.15M 0.01%
242,074
-16,602
963
$5.14M 0.01%
53,567
-31,665
964
$5.12M 0.01%
173,846
+4,671
965
$5.12M 0.01%
33,817
-36
966
$5.09M 0.01%
143,175
-2,284
967
$5.08M 0.01%
328,184
-27,373
968
$5.08M 0.01%
94,787
+26,244
969
$5.02M 0.01%
+72,000
970
$5.02M 0.01%
80,490
+74,958
971
$5.01M 0.01%
314,631
+72,587
972
$5.01M 0.01%
352,572
+43,323
973
$5M 0.01%
54,932
+438
974
$5M 0.01%
73,266
-41,128
975
$5M 0.01%
65,650
-1,770
37 38
39
40 41