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
1326
$1.27M ﹤0.01%
136,834
+69,878
1327
$1.27M ﹤0.01%
58,325
-14,729
1328
$1.27M ﹤0.01%
+143,425
1329
$1.26M ﹤0.01%
+9,451
1330
$1.26M ﹤0.01%
78,767
+45,628
1331
$1.26M ﹤0.01%
71,623
+59,996
1332
$1.24M ﹤0.01%
+87,922
1333
$1.22M ﹤0.01%
18,740
-157
1334
$1.22M ﹤0.01%
138,780
-11,410
1335
$1.21M ﹤0.01%
122,546
+23,557
1336
$1.2M ﹤0.01%
20,941
+9,577
1337
$1.2M ﹤0.01%
55,710
-25,931
1338
$1.2M ﹤0.01%
64,999
-6,903
1339
$1.19M ﹤0.01%
66,447
+16,593
1340
$1.19M ﹤0.01%
5,251
-1,582
1341
$1.19M ﹤0.01%
32,757
-12,015
1342
$1.18M ﹤0.01%
30,593
-2,047
1343
$1.17M ﹤0.01%
13,971
+4,097
1344
$1.16M ﹤0.01%
2,132
-144
1345
$1.16M ﹤0.01%
62,558
-76,589
1346
$1.15M ﹤0.01%
+35,039
1347
$1.15M ﹤0.01%
134,595
+63,575
1348
$1.15M ﹤0.01%
28,891
+2,183
1349
$1.13M ﹤0.01%
47,967
+27,382
1350
$1.12M ﹤0.01%
29,800
+14,437
52 53
54
55 56