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
1076
$3.77M 0.01%
13,176
-5,635
1077
$3.77M 0.01%
141,355
+35,591
1078
$3.76M 0.01%
67,321
+36,964
1079
$3.75M 0.01%
293,977
+267,782
1080
$3.74M 0.01%
71,559
+18,421
1081
$3.72M 0.01%
37,399
-14,906
1082
$3.7M 0.01%
115,680
+19,933
1083
$3.69M 0.01%
289,528
-15,156
1084
$3.67M 0.01%
201,912
+39,534
1085
$3.65M 0.01%
83,963
-844
1086
$3.64M 0.01%
65,036
-3,565
1087
$3.63M 0.01%
77,409
+23,695
1088
$3.59M 0.01%
57,190
-12,848
1089
$3.57M 0.01%
43,467
-3,465
1090
$3.56M 0.01%
129,795
+29,933
1091
$3.54M 0.01%
50,287
-120,514
1092
$3.53M 0.01%
270,542
+251,957
1093
$3.52M 0.01%
311,354
-298,007
1094
$3.52M 0.01%
+140,000
1095
$3.52M 0.01%
42,102
-51,383
1096
$3.51M 0.01%
270,105
-4,884
1097
$3.51M 0.01%
109,045
-11,172
1098
$3.51M 0.01%
26,543
+4,344
1099
$3.48M 0.01%
207,336
+22,647
1100
$3.48M 0.01%
112,329
-2,235
42 43
44
45 46