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
1176
$2.56M 0.01%
280,492
+269,438
1177
$2.56M 0.01%
83,500
-1,869
1178
$2.55M 0.01%
52,918
+31,563
1179
$2.55M 0.01%
155,839
-1,594,241
1180
$2.54M 0.01%
41,531
+462
1181
$2.54M 0.01%
47,621
-2,422
1182
$2.54M 0.01%
74,627
-21,406
1183
$2.51M 0.01%
+54,600
1184
$2.51M 0.01%
29,160
-22,872
1185
$2.5M 0.01%
76,966
-6,674
1186
$2.5M 0.01%
40,465
+1,932
1187
$2.49M 0.01%
129,906
+59,732
1188
$2.49M 0.01%
190,055
-23,489
1189
$2.48M 0.01%
175,019
-3,094
1190
$2.48M 0.01%
226,356
+69,181
1191
$2.47M 0.01%
56,597
-31,702
1192
$2.47M 0.01%
58,297
+5,727
1193
$2.44M 0.01%
245,021
+8,251
1194
$2.44M 0.01%
271,159
+165,882
1195
$2.41M 0.01%
30,283
+25,152
1196
$2.41M 0.01%
378,848
-48,345
1197
$2.4M 0.01%
83,583
-5,519
1198
$2.38M 0.01%
+57,797
1199
$2.38M 0.01%
51,182
+40,570
1200
$2.38M 0.01%
29,186
-85,512
46 47
48
49 50