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
976
$4.99M 0.01%
238,478
+27,332
977
$4.99M 0.01%
115,406
-44,997
978
$4.98M 0.01%
28,465
+18
979
$4.97M 0.01%
199,953
+8,919
980
$4.97M 0.01%
271,930
-4,134
981
$4.94M 0.01%
274,926
+81,283
982
$4.94M 0.01%
68,951
-1,452
983
$4.93M 0.01%
254,748
-8,038
984
$4.93M 0.01%
24,706
985
$4.91M 0.01%
27,312
-833
986
$4.91M 0.01%
293,988
+113,538
987
$4.9M 0.01%
282,169
+72,897
988
$4.86M 0.01%
74,313
-34,903
989
$4.85M 0.01%
51,765
+18,089
990
$4.84M 0.01%
129,593
-48,454
991
$4.82M 0.01%
+198,570
992
$4.81M 0.01%
312,412
-4,770
993
$4.8M 0.01%
58,834
+18,966
994
$4.79M 0.01%
66,705
+12,371
995
$4.79M 0.01%
488,281
-16,385
996
$4.74M 0.01%
183,540
+38,668
997
$4.68M 0.01%
266,823
+69,425
998
$4.67M 0.01%
67,322
999
$4.66M 0.01%
31,715
-1,626
1000
$4.65M 0.01%
14,400
+2,608
38 39
40
41 42