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
1301
$1.43M ﹤0.01%
133,671
+111,979
1302
$1.42M ﹤0.01%
81,077
+56,282
1303
$1.42M ﹤0.01%
39,590
-22,726
1304
$1.41M ﹤0.01%
17,227
+7,056
1305
$1.4M ﹤0.01%
42,193
+16,562
1306
$1.38M ﹤0.01%
165,647
+255
1307
$1.38M ﹤0.01%
71,596
+14,381
1308
$1.38M ﹤0.01%
7,571
-4,166
1309
$1.37M ﹤0.01%
119,894
+231
1310
$1.36M ﹤0.01%
121,863
-4,109
1311
$1.36M ﹤0.01%
18,408
-4,359
1312
$1.35M ﹤0.01%
70,157
-6,171
1313
$1.35M ﹤0.01%
172,500
+129,617
1314
$1.34M ﹤0.01%
+33,553
1315
$1.34M ﹤0.01%
93,153
+44,069
1316
$1.33M ﹤0.01%
15,323
-4,169
1317
$1.32M ﹤0.01%
112,339
+94,801
1318
$1.31M ﹤0.01%
25,577
+11,377
1319
$1.3M ﹤0.01%
91,894
-2,467
1320
$1.3M ﹤0.01%
25,627
+6,973
1321
$1.3M ﹤0.01%
+36,930
1322
$1.3M ﹤0.01%
159,698
-6,162
1323
$1.3M ﹤0.01%
57,536
+18,546
1324
$1.29M ﹤0.01%
13,391
+6,124
1325
$1.28M ﹤0.01%
234,935
+178,807
51 52
53
54 55