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
1251
$1.81M 0.01%
28,979
-16,448
1252
$1.8M 0.01%
4,455
+89
1253
$1.77M 0.01%
14,659
-37,728
1254
$1.77M 0.01%
53,653
+16,404
1255
$1.76M 0.01%
76,538
-26,378
1256
$1.76M 0.01%
140,179
-28,785
1257
$1.75M 0.01%
216,329
+102,919
1258
$1.74M ﹤0.01%
31,381
+3,721
1259
$1.73M ﹤0.01%
71,894
-68,437
1260
$1.73M ﹤0.01%
43,600
+4,200
1261
$1.72M ﹤0.01%
37,414
-1,223
1262
$1.71M ﹤0.01%
388,220
-9
1263
$1.7M ﹤0.01%
78,758
+24,302
1264
$1.67M ﹤0.01%
+33,500
1265
$1.67M ﹤0.01%
43,956
-8,926
1266
$1.67M ﹤0.01%
24,623
-11,022
1267
$1.67M ﹤0.01%
70,892
+54,786
1268
$1.66M ﹤0.01%
83,017
+64,333
1269
$1.66M ﹤0.01%
72,709
+48,523
1270
$1.65M ﹤0.01%
44,878
-767
1271
$1.65M ﹤0.01%
45,282
+34,603
1272
$1.64M ﹤0.01%
69,615
-2,319
1273
$1.64M ﹤0.01%
55,814
-2,487
1274
$1.63M ﹤0.01%
36,106
-1,092
1275
$1.63M ﹤0.01%
8,118
-113,961
49 50
51
52 53