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
1001
$4.65M 0.01%
212,073
+103,203
1002
$4.64M 0.01%
156,352
+13,192
1003
$4.64M 0.01%
536,771
+125,311
1004
$4.6M 0.01%
90,429
+5,820
1005
$4.6M 0.01%
228,389
-3,874
1006
$4.59M 0.01%
+59,021
1007
$4.57M 0.01%
78,946
-2,759
1008
$4.54M 0.01%
111,532
-4,072
1009
$4.52M 0.01%
68,729
+18,452
1010
$4.5M 0.01%
73,604
-9,470
1011
$4.5M 0.01%
+79,727
1012
$4.5M 0.01%
53,243
-3,360
1013
$4.48M 0.01%
161,413
+24,143
1014
$4.44M 0.01%
289,236
+139,804
1015
$4.43M 0.01%
48,071
-1,175
1016
$4.43M 0.01%
37,233
-1,290
1017
$4.41M 0.01%
140,697
+13,938
1018
$4.4M 0.01%
92,983
+12,073
1019
$4.39M 0.01%
975,938
+627,724
1020
$4.39M 0.01%
95,336
-738
1021
$4.39M 0.01%
13,102
-414
1022
$4.38M 0.01%
39,950
+5,341
1023
$4.38M 0.01%
58,879
-30,728
1024
$4.37M 0.01%
172,717
+152,756
1025
$4.37M 0.01%
107,796
-193,100
39 40
41
42 43