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
76
$84.6M 0.24%
211,677
+8,345
77
$84.6M 0.24%
1,235,289
+32,874
78
$84.3M 0.24%
2,432,093
-19,612
79
$83.5M 0.24%
290,069
-1,337
80
$83.5M 0.24%
1,440,264
-1,102
81
$82.5M 0.23%
1,343,943
+14,659
82
$82M 0.23%
599,533
+4,440
83
$81.7M 0.23%
185,504
-4,774
84
$81.6M 0.23%
499,122
+2,138
85
$81.6M 0.23%
509,084
-2,370
86
$81M 0.23%
273,834
-379
87
$80.9M 0.23%
490,368
+2,577
88
$79.9M 0.23%
113,062
-2,852
89
$79.9M 0.23%
325,171
+761
90
$78.6M 0.22%
835,592
+9,691
91
$78.6M 0.22%
301,573
-2,720
92
$77M 0.22%
1,478,955
-35,132
93
$75.9M 0.21%
654,226
-12,511
94
$75.2M 0.21%
464,118
-218,212
95
$74.4M 0.21%
1,470,900
-15,700
96
$74.2M 0.21%
353,735
-2,978
97
$73.7M 0.21%
4,394,794
+138,818
98
$73.7M 0.21%
1,196,238
+10,175
99
$70.2M 0.2%
526,930
+35,068
100
$69.1M 0.2%
310,374
-1,417
2 3
4
5 6