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
1226
$2.1M 0.01%
51,096
+6,983
1227
$2.06M 0.01%
19,917
-50,388
1228
$2.06M 0.01%
57,768
+7,496
1229
$2.05M 0.01%
8,857
-2,276
1230
$2.03M 0.01%
25,694
+21,968
1231
$2.01M 0.01%
65,929
-810
1232
$2.01M 0.01%
25,218
-3,939
1233
$1.98M 0.01%
47,118
-1,270
1234
$1.97M 0.01%
33,503
-1,601
1235
$1.97M 0.01%
15,978
-1,400
1236
$1.96M 0.01%
91,521
-6,335
1237
$1.94M 0.01%
70,515
+9,933
1238
$1.94M 0.01%
55,433
-43,855
1239
$1.92M 0.01%
196,021
+28,245
1240
$1.92M 0.01%
26,066
-5,574
1241
$1.9M 0.01%
19,313
-15,667
1242
$1.88M 0.01%
52,976
-11,134
1243
$1.88M 0.01%
52,583
+12,349
1244
$1.88M 0.01%
65,786
-7,919
1245
$1.87M 0.01%
60,668
+33,277
1246
$1.85M 0.01%
14,896
-5,731
1247
$1.84M 0.01%
+69,507
1248
$1.84M 0.01%
114,566
+31,349
1249
$1.83M 0.01%
118,435
+77,036
1250
$1.83M 0.01%
+76,836
48 49
50
51 52