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
101
$68.9M 0.19%
1,134,101
+56,968
102
$68.4M 0.19%
812,593
+35,141
103
$68.2M 0.19%
19,237
-914
104
$67.1M 0.19%
567,055
-242,501
105
$66M 0.19%
195,749
+4,518
106
$64.6M 0.18%
693,077
+11,296
107
$64.6M 0.18%
410,793
+16,949
108
$64.3M 0.18%
157,988
-1,643
109
$62.9M 0.18%
869,700
-21,100
110
$62.3M 0.18%
859,585
-9,907
111
$61.9M 0.17%
326,583
+9,028
112
$61.5M 0.17%
1,198,982
+23,247
113
$60.5M 0.17%
557,900
-375,000
114
$59.4M 0.17%
264,293
+139,927
115
$58.8M 0.17%
260,018
-7,353
116
$58.7M 0.17%
251,985
+12,980
117
$58.5M 0.17%
740,427
+36,081
118
$57.9M 0.16%
840,845
-51,234
119
$57.8M 0.16%
616,501
-37,314
120
$57.5M 0.16%
360,957
+40,628
121
$55.1M 0.16%
121,464
-1,831
122
$54.5M 0.15%
1,059,930
+24,092
123
$54.4M 0.15%
225,977
+4,582
124
$54.4M 0.15%
671,483
+7,786
125
$53.7M 0.15%
179,310
-9,763
3 4
5
6 7