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
1151
$2.75M 0.01%
146,179
+30,436
1152
$2.73M 0.01%
144,002
+51,897
1153
$2.72M 0.01%
112,577
-3,000
1154
$2.71M 0.01%
23,157
+15,000
1155
$2.71M 0.01%
43,032
-3,932
1156
$2.7M 0.01%
266,184
+12,782
1157
$2.7M 0.01%
93,872
-9,061
1158
$2.67M 0.01%
12,188
-1,300
1159
$2.67M 0.01%
196,164
+56,325
1160
$2.66M 0.01%
92,890
-3,603
1161
$2.66M 0.01%
55,697
-896
1162
$2.66M 0.01%
35,526
-24,787
1163
$2.65M 0.01%
155,237
-46,554
1164
$2.65M 0.01%
42,774
-229
1165
$2.64M 0.01%
82,173
+15,642
1166
$2.64M 0.01%
215,707
+62,610
1167
$2.61M 0.01%
49,449
+8,476
1168
$2.6M 0.01%
192,913
+19,794
1169
$2.6M 0.01%
38,708
+506
1170
$2.6M 0.01%
167,274
+21,777
1171
$2.59M 0.01%
76,883
+35,377
1172
$2.58M 0.01%
58,072
+48,330
1173
$2.57M 0.01%
153,031
+68,203
1174
$2.57M 0.01%
83,142
+23,137
1175
$2.56M 0.01%
228,250
-47,523
45 46
47
48 49