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
1126
$3.06M 0.01%
73,243
-18,594
1127
$3.06M 0.01%
25,095
-13,340
1128
$3.05M 0.01%
46,812
-11,450
1129
$3.02M 0.01%
45,347
-10,568
1130
$3.02M 0.01%
117,947
-1,269
1131
$3.02M 0.01%
24,715
+5,672
1132
$3M 0.01%
53,631
-76,851
1133
$2.99M 0.01%
36,211
+9,280
1134
$2.97M 0.01%
205,752
-25,219
1135
$2.96M 0.01%
28,271
-684
1136
$2.95M 0.01%
95,036
+11,539
1137
$2.94M 0.01%
24,468
-2,114
1138
$2.92M 0.01%
122,957
-44,715
1139
$2.88M 0.01%
337,871
+7,280
1140
$2.83M 0.01%
841,200
+38,600
1141
$2.83M 0.01%
+41,700
1142
$2.83M 0.01%
177,567
+49,403
1143
$2.82M 0.01%
32,519
-1,992
1144
$2.82M 0.01%
61,204
1145
$2.81M 0.01%
65,620
+14,107
1146
$2.81M 0.01%
44,301
-3,425
1147
$2.79M 0.01%
143,204
+17,541
1148
$2.79M 0.01%
+42,500
1149
$2.78M 0.01%
198,691
+95,430
1150
$2.76M 0.01%
+79,000
44 45
46
47 48