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
1201
$2.37M 0.01%
66,529
+30,333
1202
$2.35M 0.01%
36,323
-1,050
1203
$2.32M 0.01%
63,524
+1,939
1204
$2.32M 0.01%
147,240
+17,906
1205
$2.31M 0.01%
71,627
+39,900
1206
$2.31M 0.01%
46,974
+14,156
1207
$2.29M 0.01%
79,205
+35,163
1208
$2.27M 0.01%
64,434
-8,827
1209
$2.27M 0.01%
109,212
+26,056
1210
$2.26M 0.01%
+151,500
1211
$2.23M 0.01%
52,823
-6,363
1212
$2.21M 0.01%
72,672
-26,271
1213
$2.21M 0.01%
118,482
-12,572
1214
$2.2M 0.01%
94,110
+7,032
1215
$2.19M 0.01%
153,880
+4,840
1216
$2.19M 0.01%
14,180
+10,390
1217
$2.18M 0.01%
95,384
-114,069
1218
$2.18M 0.01%
71,794
+16,300
1219
$2.17M 0.01%
39,608
-1,474
1220
$2.15M 0.01%
58,335
+46,238
1221
$2.14M 0.01%
77,731
+18,065
1222
$2.14M 0.01%
47,645
+11,915
1223
$2.13M 0.01%
43,378
-11,226
1224
$2.13M 0.01%
38,359
+30,975
1225
$2.11M 0.01%
+46,100
47 48
49
50 51