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
1276
$1.62M ﹤0.01%
34,335
-54,113
1277
$1.61M ﹤0.01%
79,553
+35,052
1278
$1.61M ﹤0.01%
40,518
+8,569
1279
$1.6M ﹤0.01%
47,130
-72,073
1280
$1.6M ﹤0.01%
63,481
+18,010
1281
$1.57M ﹤0.01%
144,500
+88,685
1282
$1.57M ﹤0.01%
19,802
-21,300
1283
$1.56M ﹤0.01%
25,064
-18,360
1284
$1.56M ﹤0.01%
80,237
+56,051
1285
$1.55M ﹤0.01%
263,629
+125,400
1286
$1.54M ﹤0.01%
65,933
+14,347
1287
$1.53M ﹤0.01%
131,882
+62,870
1288
$1.52M ﹤0.01%
227,329
+60,824
1289
$1.52M ﹤0.01%
120,110
+50,934
1290
$1.51M ﹤0.01%
24,663
-21,642
1291
$1.51M ﹤0.01%
55,382
+6,829
1292
$1.49M ﹤0.01%
49,657
-34,911
1293
$1.48M ﹤0.01%
78,579
+44,957
1294
$1.48M ﹤0.01%
62,655
-65,769
1295
$1.48M ﹤0.01%
35,614
+27,213
1296
$1.47M ﹤0.01%
43,272
+15,933
1297
$1.46M ﹤0.01%
43,793
+31,383
1298
$1.45M ﹤0.01%
98,685
-40,340
1299
$1.44M ﹤0.01%
83,828
-118,798
1300
$1.44M ﹤0.01%
77,337
-13,235
50 51
52
53 54