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
1101
$3.45M 0.01%
85,537
-12,062
1102
$3.44M 0.01%
329,922
-31,900
1103
$3.43M 0.01%
116,008
+31,393
1104
$3.41M 0.01%
133,601
+14,552
1105
$3.39M 0.01%
26,867
+3,374
1106
$3.35M 0.01%
142,676
+54,034
1107
$3.35M 0.01%
67,620
+11,834
1108
$3.34M 0.01%
77,678
-3,192
1109
$3.32M 0.01%
43,687
-2,712
1110
$3.3M 0.01%
41,031
+513
1111
$3.3M 0.01%
30,470
-1,108
1112
$3.3M 0.01%
29,406
-12,290
1113
$3.29M 0.01%
14,965
-566
1114
$3.29M 0.01%
114,376
+12,610
1115
$3.28M 0.01%
355,354
-65,114
1116
$3.23M 0.01%
31,374
-20,792
1117
$3.22M 0.01%
197,501
+65,021
1118
$3.2M 0.01%
184,021
+117,062
1119
$3.18M 0.01%
214,590
+71,824
1120
$3.18M 0.01%
72,980
+6,750
1121
$3.12M 0.01%
7,116
+4,108
1122
$3.12M 0.01%
16,600
+1,200
1123
$3.1M 0.01%
49,696
-16,110
1124
$3.09M 0.01%
155,731
+94,626
1125
$3.07M 0.01%
223,609
+36,076
43 44
45
46 47