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
1026
$4.36M 0.01%
137,695
+15,872
1027
$4.34M 0.01%
8,995
+7,825
1028
$4.34M 0.01%
111,482
+17,236
1029
$4.33M 0.01%
325,334
+57,013
1030
$4.3M 0.01%
530,435
+206,543
1031
$4.28M 0.01%
30,329
-1,075
1032
$4.27M 0.01%
480,865
+81,056
1033
$4.24M 0.01%
64,909
+6,371
1034
$4.23M 0.01%
94,123
-1,796
1035
$4.22M 0.01%
31,992
+1,515
1036
$4.22M 0.01%
19,788
-1,670
1037
$4.21M 0.01%
113,935
+786
1038
$4.2M 0.01%
136,025
+851
1039
$4.17M 0.01%
877,451
+352,948
1040
$4.14M 0.01%
204,273
+28,789
1041
$4.14M 0.01%
112,777
+63,765
1042
$4.12M 0.01%
51,343
-3,619
1043
$4.1M 0.01%
24,736
+12,748
1044
$4.06M 0.01%
67,805
-14,967
1045
$4.06M 0.01%
38,417
+24,714
1046
$4.04M 0.01%
49,554
-2,835
1047
$4.04M 0.01%
230,591
+24,296
1048
$4.04M 0.01%
+168,200
1049
$4.04M 0.01%
22,575
-711
1050
$4.03M 0.01%
255,700
+160,334
40 41
42
43 44