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
1351
$1.11M ﹤0.01%
16,652
+9,576
1352
$1.11M ﹤0.01%
8,524
+4,107
1353
$1.11M ﹤0.01%
+42,351
1354
$1.11M ﹤0.01%
151,459
+118,108
1355
$1.11M ﹤0.01%
179,238
+29,723
1356
$1.11M ﹤0.01%
11,159
-6,979
1357
$1.1M ﹤0.01%
32,349
-7,019
1358
$1.1M ﹤0.01%
55,829
+18,829
1359
$1.1M ﹤0.01%
17,624
-8,140
1360
$1.1M ﹤0.01%
13,738
-8,901
1361
$1.09M ﹤0.01%
76,400
+47,534
1362
$1.09M ﹤0.01%
21,292
-3,744
1363
$1.09M ﹤0.01%
68,130
+45,906
1364
$1.08M ﹤0.01%
+40,213
1365
$1.08M ﹤0.01%
34,295
+15,277
1366
$1.08M ﹤0.01%
98,068
+87,798
1367
$1.07M ﹤0.01%
+73,617
1368
$1.07M ﹤0.01%
97,386
+11,998
1369
$1.07M ﹤0.01%
19,719
+5,197
1370
$1.07M ﹤0.01%
26,046
-14,296
1371
$1.06M ﹤0.01%
48,183
+12,057
1372
$1.06M ﹤0.01%
107,630
-2,169
1373
$1.06M ﹤0.01%
5,645
-4,218
1374
$1.06M ﹤0.01%
+46,725
1375
$1.05M ﹤0.01%
+85,600
53 54
55
56 57