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
1051
$4.03M 0.01%
116,543
+18,362
1052
$4.03M 0.01%
242,838
+41,614
1053
$4.02M 0.01%
128,426
+21,841
1054
$3.99M 0.01%
109,181
+20,781
1055
$3.98M 0.01%
13,641
-4,923
1056
$3.97M 0.01%
47,997
+35,684
1057
$3.97M 0.01%
176,014
+66,396
1058
$3.96M 0.01%
49,160
+900
1059
$3.96M 0.01%
312,933
+156,025
1060
$3.96M 0.01%
174,158
+70,448
1061
$3.95M 0.01%
32,154
-1,973
1062
$3.95M 0.01%
146,193
+48,376
1063
$3.94M 0.01%
243,300
+24,911
1064
$3.91M 0.01%
170,157
+85,397
1065
$3.9M 0.01%
230,415
+30,036
1066
$3.89M 0.01%
355,000
+49,777
1067
$3.86M 0.01%
61,724
-1,162
1068
$3.86M 0.01%
244,033
+59,417
1069
$3.85M 0.01%
37,431
-24,216
1070
$3.83M 0.01%
278,749
+85,070
1071
$3.82M 0.01%
35,983
-41,705
1072
$3.81M 0.01%
49,642
-35,284
1073
$3.81M 0.01%
71,902
-2,681
1074
$3.79M 0.01%
19,020
-1,308
1075
$3.79M 0.01%
156,770
+70,621
41 42
43
44 45